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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
+6.3%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.5M
(+9.4%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
177
New
29
Increased
63
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.02M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$925K |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$803K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 5 |
dLocal
DLO
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$1.04M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$704K |
| 3 |
Ascendis Pharma A/S
ASND
|
+$574K |
| 4 |
Fortinet
FTNT
|
+$458K |
| 5 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.09% |
| 4 | Real Estate | 7.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
76
DELISTED
Perficient Inc
PRFT
| $710K | 0.42% |
5,490
+116
| +2% | +$15.3K |
|
77
Praxis Precision Medicines
PRAX
$9.07B
| $701K | 0.42% |
2,371
+606
| +34% | +$178K |
|
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $688K | 0.41% |
+8,294
| New | +$681K |
|
79
Vital Farms
VITL
$558M
| $679K | 0.4% |
37,582
-4,184
| -10% | -$73.8K |
|
80
Aptiv
APTV
$12B
| $668K | 0.4% |
4,052
+417
| +11% | +$69.6K |
|
81
Vulcan Materials
VMC
$36.3B
| $654K | 0.39% |
3,152
-542
| -15% | -$105K |
|
|
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
| $651K | 0.39% |
8,407
+838
| +11% | +$58.5K |
|
83
Brookfield Renewable
BEPC
$6.12B
| $630K | 0.37% |
17,111
+1,995
| +13% | +$76.1K |
|
84
Dynatrace
DT
$12.1B
| $626K | 0.37% |
10,368
-1,440
| -12% | -$98.1K |
|
85
Novanta
NOVT
$5.04B
| $610K | 0.36% |
3,460
-217
| -6% | -$36.3K |
|
86
Lennox International
LII
$18.8B
| $607K | 0.36% |
1,873
+219
| +13% | +$68.4K |
|
87
TSMC
TSM
$2.09T
| $597K | 0.35% |
4,960
+568
| +13% | +$66.5K |
|
|
88
dLocal
DLO
$4.26B
| $581K | 0.34% |
+16,288
| New | +$704K |
|
89
argenx
ARGX
$57.4B
| $576K | 0.34% |
1,643
+109
| +7% | +$33.2K |
|
90
Generac Holdings
GNRC
$11.9B
| $571K | 0.34% |
1,621
+253
| +18% | +$105K |
|
91
America's Car Mart
CRMT
$25.3M
| $553K | 0.33% |
5,402
-374
| -6% | -$42.2K |
|
92
Wayfair
W
$11.1B
| $552K | 0.33% |
2,904
+370
| +15% | +$87.3K |
|
|
BHVN
93
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $552K | 0.33% |
4,002
-91
| -2% | -$11.6K |
|
94
Kimco Realty
KIM
$17.6B
| $523K | 0.31% |
21,211
-1,813
| -8% | -$41.9K |
|
95
Welltower
WELL
$178B
| $498K | 0.29% |
5,811
-627
| -10% | -$52.3K |
|
96
Agilent Technologies
A
$39.1B
| $493K | 0.29% |
3,086
+1,320
| +75% | +$206K |
|
97
Trex
TREX
$4.51B
| $484K | 0.29% |
3,586
+129
| +4% | +$15.5K |
|
|
EXAS
98
DELISTED
Exact Sciences
EXAS
| $475K | 0.28% |
6,100
-7,974
| -57% | -$704K |
|
99
Weyerhaeuser
WY
$17.3B
| $470K | 0.28% |
11,414
-1,070
| -9% | -$40.6K |
|
100
Datadog
DDOG
$87.9B
| $466K | 0.28% |
2,618
-1,600
| -38% | -$272K |
|
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Values First Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Values First Advisors held 177 positions worth $169M, up 9.4% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Values First Advisors deployed $7.03M of net new capital in Q4 2021, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,254 shares worth $755K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Exact Sciences, an estimated $704K trimmed.
- Values First Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,254 shares worth $755K.
- Values First Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.02M increase.
- Values First Advisors's biggest Q4 2021 reduction was Exact Sciences, cutting an estimated $704K.
- Values First Advisors fully exited Twilio in Q4 2021, selling an estimated $1.04M.
- Values First Advisors's ten largest holdings make up 25% of its $169M portfolio in Q4 2021.
- Values First Advisors opened 29 new positions and closed 5 in Q4 2021.
- Values First Advisors's portfolio value rose 9.4% quarter-over-quarter to $169M.
Based on Values First Advisors's 13F filing for Q4 2021, filed 10 Mar 2022.