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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
-6.12%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$10.5M
(-6.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
182
New
10
Increased
115
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.04M |
| 2 |
Sprout Social
SPT
|
+$552K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$499K |
| 4 |
Ascendis Pharma A/S
ASND
|
+$470K |
| 5 |
argenx
ARGX
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.18M |
| 2 |
Inspire 100 ETF
BIBL
|
+$1.44M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$688K |
| 5 |
Vulcan Materials
VMC
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 7.19% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$32.7B
| $666K | 0.42% |
3,610
-2,466
| -41% | -$439K |
|
|
77
Sprout Social
SPT
$455M
| $645K | 0.41% |
+8,054
| New | +$552K |
|
78
Dynatrace
DT
$12.1B
| $640K | 0.4% |
13,588
+3,220
| +31% | +$152K |
|
79
ASML
ASML
$675B
| $636K | 0.4% |
952
+443
| +87% | +$297K |
|
80
Clearway Energy Class C
CWEN
$5B
| $615K | 0.39% |
16,842
-12,390
| -42% | -$422K |
|
|
EXAS
81
DELISTED
Exact Sciences
EXAS
| $609K | 0.38% |
8,716
+2,616
| +43% | +$191K |
|
82
Magna International
MGA
$17.9B
| $591K | 0.37% |
9,191
+180
| +2% | +$13.3K |
|
83
Guardant Health
GH
$19.5B
| $590K | 0.37% |
8,900
+5,438
| +157% | +$372K |
|
84
Welltower
WELL
$178B
| $582K | 0.37% |
6,052
+241
| +4% | +$20.9K |
|
85
Lam Research
LRCX
$382B
| $580K | 0.37% |
10,780
-2,750
| -20% | -$160K |
|
86
Kimco Realty
KIM
$17.6B
| $546K | 0.34% |
22,123
+912
| +4% | +$22K |
|
|
KNBE
87
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $535K | 0.34% |
+23,262
| New | +$499K |
|
88
Wayfair
W
$11.1B
| $519K | 0.33% |
4,689
+1,785
| +61% | +$251K |
|
89
Agilent Technologies
A
$39.1B
| $518K | 0.33% |
3,915
+829
| +27% | +$114K |
|
|
BHVN
90
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $512K | 0.32% |
4,317
+315
| +8% | +$39.3K |
|
91
Hawkins
HWKN
$2.91B
| $494K | 0.31% |
10,759
+609
| +6% | +$25.7K |
|
92
Compass
COMP
$8.27B
| $490K | 0.31% |
62,285
+17,926
| +40% | +$141K |
|
93
Global E Online
GLBE
$6.08B
| $490K | 0.31% |
14,494
+7,791
| +116% | +$294K |
|
94
Vital Farms
VITL
$558M
| $487K | 0.31% |
39,391
+1,809
| +5% | +$27.2K |
|
|
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
| $477K | 0.3% |
8,705
+298
| +4% | +$17K |
|
96
Praxis Precision Medicines
PRAX
$9.07B
| $470K | 0.3% |
3,066
+695
| +29% | +$143K |
|
97
America's Car Mart
CRMT
$25.3M
| $464K | 0.29% |
5,756
+354
| +7% | +$33.5K |
|
98
Weyerhaeuser
WY
$17.3B
| $464K | 0.29% |
12,245
+831
| +7% | +$32.9K |
|
99
Steris
STE
$20.9B
| $460K | 0.29% |
1,902
+64
| +3% | +$14.8K |
|
100
TSMC
TSM
$2.09T
| $456K | 0.29% |
4,375
-585
| -12% | -$68.4K |
|
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Values First Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Values First Advisors held 182 positions worth $158M, down 6.2% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Values First Advisors's Q1 2022 filing shows 10 new, 115 increased, 35 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 17,104 shares worth $1.87M. The largest sale was Xilinx Inc, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q1 2022 buy was Advanced Micro Devices: 17,104 shares worth $1.87M.
- Values First Advisors added most to Ascendis Pharma A/S in Q1 2022, an estimated $470K increase.
- Values First Advisors's biggest Q1 2022 reduction was Inspire 100 ETF, cutting an estimated $1.44M.
- Values First Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $2.18M.
- Values First Advisors's ten largest holdings make up 26% of its $158M portfolio in Q1 2022.
- Values First Advisors opened 10 new positions and closed 19 in Q1 2022.
- Values First Advisors's portfolio value fell 6.2% quarter-over-quarter to $158M.
Based on Values First Advisors's 13F filing for Q1 2022, filed 3 May 2022.