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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
+7.33%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.15M
(+3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
169
New
13
Increased
66
Reduced
77
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.41M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.82M |
| 3 |
Vaalco Energy
EGY
|
+$1.78M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$643K |
| 5 |
Inspire 100 ETF
BIBL
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGA
Transglobe Energy Corp
TGA
|
+$2.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.56M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.48M |
| 5 |
Cintas
CTAS
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 7.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.3B
| $520K | 0.36% |
16,782
+4,531
| +37% | +$140K |
|
77
Entegris
ENTG
$19.7B
| $515K | 0.36% |
7,859
+611
| +8% | +$45K |
|
78
Coursera
COUR
$1.54B
| $514K | 0.36% |
43,427
+12,127
| +39% | +$153K |
|
79
Welltower
WELL
$178B
| $507K | 0.35% |
7,739
+1,664
| +27% | +$107K |
|
80
Enphase Energy
ENPH
$4.84B
| $504K | 0.35% |
1,903
-813
| -30% | -$237K |
|
81
Kimco Realty
KIM
$17.6B
| $500K | 0.35% |
23,594
+1,256
| +6% | +$26.4K |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| $494K | 0.34% |
5,013
+67
| +1% | +$7.02K |
|
83
Omega Healthcare
OHI
$15.4B
| $486K | 0.34% |
17,374
+5,027
| +41% | +$152K |
|
84
dLocal
DLO
$4.26B
| $433K | 0.3% |
27,818
+1,388
| +5% | +$24.4K |
|
85
Sprout Social
SPT
$455M
| $433K | 0.3% |
7,671
-1,092
| -12% | -$64.1K |
|
86
Lattice Semiconductor
LSCC
$17.6B
| $420K | 0.29% |
+6,477
| New | +$391K |
|
87
Trex
TREX
$4.51B
| $420K | 0.29% |
9,916
+1,236
| +14% | +$56.1K |
|
88
Carriage Services
CSV
$618M
| $416K | 0.29% |
15,096
+3
| +0% | +$82 |
|
89
ASML
ASML
$675B
| $414K | 0.29% |
757
+56
| +8% | +$29.3K |
|
90
D.R. Horton
DHI
$41B
| $414K | 0.29% |
4,640
-2,522
| -35% | -$202K |
|
91
nVent Electric
NVT
$24.5B
| $413K | 0.29% |
10,739
+1,026
| +11% | +$37.9K |
|
92
Brookfield Renewable
BEPC
$6.12B
| $410K | 0.29% |
14,913
+922
| +7% | +$28.5K |
|
93
Hawkins
HWKN
$2.91B
| $409K | 0.29% |
10,591
+103
| +1% | +$4.24K |
|
94
CDW
CDW
$17.1B
| $408K | 0.28% |
+2,282
| New | +$401K |
|
95
Williams Companies
WMB
$90.5B
| $406K | 0.28% |
12,339
-306
| -2% | -$9.96K |
|
96
Waste Management
WM
$95.9B
| $402K | 0.28% |
2,561
-25
| -1% | -$4.02K |
|
97
Emergent Biosolutions
EBS
$375M
| $401K | 0.28% |
33,942
+19,929
| +142% | +$308K |
|
98
America's Car Mart
CRMT
$25.3M
| $400K | 0.28% |
5,534
-8
| -0.1% | -$543 |
|
99
Datadog
DDOG
$87.9B
| $399K | 0.28% |
5,430
+312
| +6% | +$24.4K |
|
100
Annaly Capital Management
NLY
$16.9B
| $396K | 0.28% |
18,791
+5,151
| +38% | +$101K |
|
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Values First Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Values First Advisors held 169 positions worth $143M, up 3% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Values First Advisors's Q4 2022 filing shows 13 new, 66 increased, 77 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 64,508 shares worth $6.4M. The largest sale was Transglobe Energy Corp, an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 64,508 shares worth $6.4M.
- Values First Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $4.82M increase.
- Values First Advisors's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.56M.
- Values First Advisors fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $2.6M.
- Values First Advisors's ten largest holdings make up 32% of its $143M portfolio in Q4 2022.
- Values First Advisors opened 13 new positions and closed 12 in Q4 2022.
- Values First Advisors's portfolio value rose 3% quarter-over-quarter to $143M.
Based on Values First Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.