We are live on ! Find out more
VFA

Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.5M
Cap. Flow
+$7.03M
Cap. Flow %
4.16%
Top 10 Hldgs %
25.08%
Holding
177
New
29
Increased
63
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.02M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$925K
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$803K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$755K
5
DLO icon
dLocal
DLO
+$704K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.04M
2
EXAS
Exact Sciences
EXAS
+$704K
3
ASND icon
Ascendis Pharma A/S
ASND
+$574K
4
FTNT icon
Fortinet
FTNT
+$458K
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.3%
2 Technology 15.45%
3 Healthcare 12.94%
4 Industrials 11.09%
5 Real Estate 7.42%
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
PRAX icon
77
Praxis Precision Medicines
PRAX
$9.34B
$701K 0.42%
2,371
+606
+34% +$178K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$55.9B
$688K 0.41%
+8,294
New +$681K
VITL icon
79
Vital Farms
VITL
$418M
$679K 0.4%
37,582
-4,184
-10% -$73.8K
APTV icon
80
Aptiv
APTV
$9.46B
$668K 0.4%
4,052
+417
+11% +$69.6K
VMC icon
81
Vulcan Materials
VMC
$32.7B
$654K 0.39%
3,152
-542
-15% -$105K
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
$651K 0.39%
8,407
+838
+11% +$58.5K
BEPC icon
83
Brookfield Renewable
BEPC
$5.71B
$630K 0.37%
17,111
+1,995
+13% +$76.1K
DT icon
84
Dynatrace
DT
$14.8B
$626K 0.37%
10,368
-1,440
-12% -$98.1K
NOVT icon
85
Novanta
NOVT
$5.54B
$610K 0.36%
3,460
-217
-6% -$36.3K
LII icon
86
Lennox International
LII
$12.7B
$607K 0.36%
1,873
+219
+13% +$68.4K
TSM icon
87
TSMC
TSM
$2.25T
$597K 0.35%
4,960
+568
+13% +$66.5K
DLO icon
88
dLocal
DLO
$4.37B
$581K 0.34%
+16,288
New +$704K
ARGX icon
89
argenx
ARGX
$61.6B
$576K 0.34%
1,643
+109
+7% +$33.2K
GNRC icon
90
Generac Holdings
GNRC
$11B
$571K 0.34%
1,621
+253
+18% +$105K
CRMT icon
91
America's Car Mart
CRMT
$15.8M
$553K 0.33%
5,402
-374
-6% -$42.2K
W icon
92
Wayfair
W
$13.5B
$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
KIM icon
94
Kimco Realty
KIM
$15.6B
$523K 0.31%
21,211
-1,813
-8% -$41.9K
WELL icon
95
Welltower
WELL
$170B
$498K 0.29%
5,811
-627
-10% -$52.3K
A icon
96
Agilent Technologies
A
$41.4B
$493K 0.29%
3,086
+1,320
+75% +$206K
TREX icon
97
Trex
TREX
$4.58B
$484K 0.29%
3,586
+129
+4% +$15.5K
EXAS
98
DELISTED
Exact Sciences
EXAS
$475K 0.28%
6,100
-7,974
-57% -$704K
WY icon
99
Weyerhaeuser
WY
$15.9B
$470K 0.28%
11,414
-1,070
-9% -$40.6K
DDOG icon
100
Datadog
DDOG
$79.4B
$466K 0.28%
2,618
-1,600
-38% -$272K
2 3
4
5 6

Similar funds

PPA
Pacific Point Advisors Rancho Santa Fe, California $219M AUM 64.75% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return
SCM
Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $219M AUM 39.57% 1-Year Est. Return

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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

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.