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VFA

Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
-10.65%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$17.6M
Cap. Flow
-$140K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.54%
Holding
179
New
16
Increased
76
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.01M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.82M
4
APH icon
Amphenol
APH
+$1.75M
5
LMAT icon
LeMaitre Vascular
LMAT
+$1.73M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.57M
2
EW icon
Edwards Lifesciences
EW
+$2.43M
3
PAYC icon
Paycom
PAYC
+$2.04M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.92M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.78%
2 Technology 15.85%
3 Healthcare 14.48%
4 Industrials 11.7%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
76
ZoomInfo Technologies
GTM
$1.11B
$573K 0.41%
17,252
+10,180
+144% +$449K
DHI icon
77
D.R. Horton
DHI
$38.6B
$553K 0.39%
8,355
-1,171
-12% -$82.3K
A icon
78
Agilent Technologies
A
$41.4B
$540K 0.38%
4,550
+635
+16% +$78.1K
CRMT icon
79
America's Car Mart
CRMT
$15.8M
$540K 0.38%
5,365
-391
-7% -$35.6K
LQDT icon
80
Liquidity Services
LQDT
$1.33B
$532K 0.38%
39,570
-1,617
-4% -$23.8K
LRCX icon
81
Lam Research
LRCX
$373B
$532K 0.38%
12,480
+1,700
+16% +$80.9K
BEPC icon
82
Brookfield Renewable
BEPC
$5.71B
$530K 0.38%
14,916
-466
-3% -$17.2K
LSI
83
DELISTED
Life Storage, Inc.
LSI
$528K 0.38%
4,728
-193
-4% -$23.8K
HUBS icon
84
HubSpot
HUBS
$11.2B
$510K 0.36%
1,697
+189
+13% +$69K
TREX icon
85
Trex
TREX
$4.58B
$501K 0.36%
9,212
+3,813
+71% +$230K
VRSK icon
86
Verisk Analytics
VRSK
$22.9B
$499K 0.35%
2,880
-770
-21% -$144K
TSM icon
87
TSMC
TSM
$2.25T
$497K 0.35%
6,077
+1,702
+39% +$157K
KNBE
88
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$496K 0.35%
31,755
+8,493
+37% +$166K
WELL icon
89
Welltower
WELL
$170B
$479K 0.34%
5,815
-237
-4% -$21.1K
STE icon
90
Steris
STE
$20.5B
$459K 0.33%
2,227
+325
+17% +$73.3K
SPT icon
91
Sprout Social
SPT
$654M
$450K 0.32%
7,755
-299
-4% -$17.4K
AGEN
92
Agenus
AGEN
$312M
$443K 0.31%
+11,642
New +$423K
KIM icon
93
Kimco Realty
KIM
$15.6B
$421K 0.3%
21,289
-834
-4% -$19.2K
NTUS
94
DELISTED
Natus Medical Inc
NTUS
$418K 0.3%
12,769
-891
-7% -$28.2K
WMB icon
95
Williams Companies
WMB
$89.1B
$396K 0.28%
12,681
+1,297
+11% +$44.8K
WM icon
96
Waste Management
WM
$85.3B
$396K 0.28%
2,586
– –
DDOG icon
97
Datadog
DDOG
$79.4B
$395K 0.28%
4,146
+1,556
+60% +$171K
WY icon
98
Weyerhaeuser
WY
$15.9B
$389K 0.28%
11,745
-500
-4% -$19.1K
GLBE icon
99
Global E Online
GLBE
$6.25B
$386K 0.27%
19,135
+4,641
+32% +$107K
CENT icon
100
Central Garden & Pet Co
CENT
$2.52B
$366K 0.26%
10,795
-785
-7% -$27.6K
2 3
4
5 6

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CWM
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HFW
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SCM
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HCM
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Values First Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Values First Advisors held 179 positions worth $141M, down 11% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors's Q2 2022 filing shows 16 new, 76 increased, 61 reduced and 22 closed positions. Its largest new stake was Amphenol: 100,660 shares worth $1.62M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Values First Advisors's largest Q2 2022 buy was Amphenol: 100,660 shares worth $1.62M.
  • Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $2.11M increase.
  • Values First Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $2.57M.
  • Values First Advisors fully exited Edwards Lifesciences in Q2 2022, selling an estimated $2.43M.
  • Values First Advisors's ten largest holdings make up 29% of its $141M portfolio in Q2 2022.
  • Values First Advisors opened 16 new positions and closed 22 in Q2 2022.
  • Values First Advisors's portfolio value fell 11% quarter-over-quarter to $141M.

Based on Values First Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.