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VFA
Values First Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.94M
(+4.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
160
New
13
Increased
107
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.68M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.97M |
| 3 |
EOG Resources
EOG
|
+$1.74M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$506K |
| 5 |
Kimco Realty
KIM
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.24M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.23M |
| 5 |
Extra Space Storage
EXR
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.68% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $664K | 0.43% |
482
-41
| -8% | -$61.7K |
|
77
Wayfair
W
$11.1B
| $647K | 0.42% |
2,534
+248
| +11% | +$69.9K |
|
78
Olin
OLN
$2.64B
| $635K | 0.41% |
13,169
+552
| +4% | +$25.7K |
|
79
Magna International
MGA
$17.9B
| $634K | 0.41% |
8,426
+1,723
| +26% | +$142K |
|
80
Vulcan Materials
VMC
$36.3B
| $625K | 0.4% |
3,694
+164
| +5% | +$29.4K |
|
|
PRFT
81
DELISTED
Perficient Inc
PRFT
| $622K | 0.4% |
5,374
-5,313
| -50% | -$547K |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| $598K | 0.39% |
5,209
+213
| +4% | +$25.3K |
|
83
Datadog
DDOG
$87.9B
| $596K | 0.39% |
4,218
-1,700
| -29% | -$215K |
|
84
Brookfield Renewable
BEPC
$6.12B
| $587K | 0.38% |
15,116
+829
| +6% | +$34.7K |
|
|
BHVN
85
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $569K | 0.37% |
4,093
-2,398
| -37% | -$299K |
|
86
Novanta
NOVT
$5.04B
| $568K | 0.37% |
3,677
-250
| -6% | -$36.4K |
|
87
Trane Technologies
TT
$106B
| $563K | 0.36% |
3,263
+19
| +0.6% | +$3.65K |
|
88
Generac Holdings
GNRC
$11.9B
| $559K | 0.36% |
1,368
-216
| -14% | -$92.5K |
|
89
Veracyte
VCYT
$4.52B
| $545K | 0.35% |
11,735
+2,850
| +32% | +$124K |
|
90
Aptiv
APTV
$12B
| $541K | 0.35% |
3,635
+82
| +2% | +$12.8K |
|
91
Welltower
WELL
$178B
| $530K | 0.34% |
6,438
+262
| +4% | +$22.5K |
|
|
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
| $521K | 0.34% |
7,569
-1,026
| -12% | -$75.4K |
|
93
Talphera
TLPH
$70.1M
| $494K | 0.32% |
24,196
+1,298
| +6% | +$29.7K |
|
94
Praxis Precision Medicines
PRAX
$9.07B
| $490K | 0.32% |
+1,765
| New | +$479K |
|
95
TSMC
TSM
$2.09T
| $490K | 0.32% |
4,392
+537
| +14% | +$63K |
|
96
Lennox International
LII
$18.8B
| $486K | 0.31% |
1,654
+125
| +8% | +$40.8K |
|
|
97
Kimco Realty
KIM
$17.6B
| $478K | 0.31% |
+23,024
| New | +$492K |
|
98
RingCentral
RNG
$4.05B
| $475K | 0.31% |
2,185
+582
| +36% | +$148K |
|
99
argenx
ARGX
$57.4B
| $463K | 0.3% |
+1,534
| New | +$486K |
|
|
TRIL
100
DELISTED
Trillium Therapeutics Inc.
TRIL
| $452K | 0.29% |
25,768
+6,620
| +35% | +$77.3K |
|
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Values First Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Values First Advisors held 160 positions worth $154M, up 4.7% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Values First Advisors deployed $7.05M of net new capital in Q3 2021, opening 13 new positions and adding to 107 existing holdings. Its largest new stake was EOG Resources: 23,870 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.
- Values First Advisors's largest Q3 2021 buy was EOG Resources: 23,870 shares worth $1.92M.
- Values First Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $4.68M increase.
- Values First Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
- Values First Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, selling an estimated $1.94M.
- Values First Advisors's ten largest holdings make up 25% of its $154M portfolio in Q3 2021.
- Values First Advisors opened 13 new positions and closed 12 in Q3 2021.
- Values First Advisors's portfolio value rose 4.7% quarter-over-quarter to $154M.
Based on Values First Advisors's 13F filing for Q3 2021, filed 15 Nov 2022.