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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
+7.33%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.15M
Cap. Flow
-$2.24M
Cap. Flow %
-1.56%
Top 10 Hldgs %
31.63%
Holding
169
New
13
Increased
66
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.41M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.82M
3
EGY icon
Vaalco Energy
EGY
+$1.78M
4
SI
Silvergate Capital Corporation
SI
+$643K
5
BIBL icon
Inspire 100 ETF
BIBL
+$587K

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$2.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.56M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
4
ABMD
Abiomed Inc
ABMD
+$1.48M
5
CTAS icon
Cintas
CTAS
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.75%
2 Technology 14.9%
3 Healthcare 14.24%
4 Industrials 12.33%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$15.9B
$520K 0.36%
16,782
+4,531
+37% +$140K
ENTG icon
77
Entegris
ENTG
$21.4B
$515K 0.36%
7,859
+611
+8% +$45K
COUR icon
78
Coursera
COUR
$1.38B
$514K 0.36%
43,427
+12,127
+39% +$153K
WELL icon
79
Welltower
WELL
$170B
$507K 0.35%
7,739
+1,664
+27% +$107K
ENPH icon
80
Enphase Energy
ENPH
$4.8B
$504K 0.35%
1,903
-813
-30% -$237K
KIM icon
81
Kimco Realty
KIM
$15.6B
$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
OHI icon
83
Omega Healthcare
OHI
$14.2B
$486K 0.34%
17,374
+5,027
+41% +$152K
DLO icon
84
dLocal
DLO
$4.37B
$433K 0.3%
27,818
+1,388
+5% +$24.4K
SPT icon
85
Sprout Social
SPT
$654M
$433K 0.3%
7,671
-1,092
-12% -$64.1K
LSCC icon
86
Lattice Semiconductor
LSCC
$17B
$420K 0.29%
+6,477
New +$391K
TREX icon
87
Trex
TREX
$4.58B
$420K 0.29%
9,916
+1,236
+14% +$56.1K
CSV icon
88
Carriage Services
CSV
$516M
$416K 0.29%
15,096
+3
+0% +$82
ASML icon
89
ASML
ASML
$652B
$414K 0.29%
757
+56
+8% +$29.3K
DHI icon
90
D.R. Horton
DHI
$38.6B
$414K 0.29%
4,640
-2,522
-35% -$202K
NVT icon
91
nVent Electric
NVT
$26.3B
$413K 0.29%
10,739
+1,026
+11% +$37.9K
BEPC icon
92
Brookfield Renewable
BEPC
$5.71B
$410K 0.29%
14,913
+922
+7% +$28.5K
HWKN icon
93
Hawkins
HWKN
$2.59B
$409K 0.29%
10,591
+103
+1% +$4.24K
CDW icon
94
CDW
CDW
$19.2B
$408K 0.28%
+2,282
New +$401K
WMB icon
95
Williams Companies
WMB
$89.1B
$406K 0.28%
12,339
-306
-2% -$9.96K
WM icon
96
Waste Management
WM
$85.3B
$402K 0.28%
2,561
-25
-1% -$4.02K
EBS icon
97
Emergent Biosolutions
EBS
$319M
$401K 0.28%
33,942
+19,929
+142% +$308K
CRMT icon
98
America's Car Mart
CRMT
$15.8M
$400K 0.28%
5,534
-8
-0.1% -$543
DDOG icon
99
Datadog
DDOG
$79.4B
$399K 0.28%
5,430
+312
+6% +$24.4K
NLY icon
100
Annaly Capital Management
NLY
$16.5B
$396K 0.28%
18,791
+5,151
+38% +$101K
2 3
4
5 6

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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.