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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
+5.82%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.7M
(+9.6%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
403
New
215
Increased
102
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
| 2 |
Doximity
DOCS
|
+$886K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$808K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$733K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.17M |
| 2 |
iShares MBS ETF
MBB
|
+$771K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$743K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
+$719K |
| 5 |
Mettler-Toledo International
MTD
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 12.16% |
| 4 | Real Estate | 6.83% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$26.4B
| $590K | 0.38% |
3,073
+104
| +4% | +$18.8K |
|
77
Brookfield Renewable
BEPC
$6.12B
| $585K | 0.37% |
16,738
+1,825
| +12% | +$55.2K |
|
78
Welltower
WELL
$178B
| $580K | 0.37% |
8,094
+355
| +5% | +$25.8K |
|
79
Clearway Energy Class C
CWEN
$5B
| $557K | 0.35% |
17,771
-10,086
| -36% | -$324K |
|
80
Liquidity Services
LQDT
$1.17B
| $551K | 0.35% |
41,815
+1,072
| +3% | +$14.6K |
|
81
ASML
ASML
$675B
| $541K | 0.34% |
795
+38
| +5% | +$24.4K |
|
82
Weyerhaeuser
WY
$17.3B
| $539K | 0.34% |
17,886
+1,104
| +7% | +$34.8K |
|
83
D.R. Horton
DHI
$41B
| $538K | 0.34% |
5,509
+869
| +19% | +$82.9K |
|
84
Sprout Social
SPT
$455M
| $518K | 0.33% |
8,502
+831
| +11% | +$50.9K |
|
|
DHC
85
Diversified Healthcare Trust
DHC
$2.26B
| $517K | 0.33% |
382,900
+193,339
| +102% | +$200K |
|
86
Emergent Biosolutions
EBS
$375M
| $514K | 0.33% |
49,621
+15,679
| +46% | +$190K |
|
87
Omega Healthcare
OHI
$15.4B
| $504K | 0.32% |
18,400
+1,026
| +6% | +$28.6K |
|
88
Crown Castle
CCI
$32.7B
| $503K | 0.32% |
3,761
-687
| -15% | -$95K |
|
89
Trex
TREX
$4.51B
| $498K | 0.32% |
10,241
+325
| +3% | +$16.4K |
|
90
Generac Holdings
GNRC
$11.9B
| $496K | 0.32% |
4,593
+1,595
| +53% | +$185K |
|
91
Kimco Realty
KIM
$17.6B
| $480K | 0.31% |
24,579
+985
| +4% | +$20.3K |
|
92
Carriage Services
CSV
$618M
| $475K | 0.3% |
15,555
+459
| +3% | +$14.6K |
|
93
Hawkins
HWKN
$2.91B
| $472K | 0.3% |
10,791
+200
| +2% | +$8.09K |
|
|
AAN
94
DELISTED
The Aaron's Company Inc
AAN
| $471K | 0.3% |
48,740
+1,882
| +4% | +$24.2K |
|
95
Intuitive Surgical
ISRG
$121B
| $468K | 0.3% |
1,833
-472
| -20% | -$116K |
|
96
Lattice Semiconductor
LSCC
$17.6B
| $451K | 0.29% |
4,717
-1,760
| -27% | -$145K |
|
97
Coursera
COUR
$1.54B
| $450K | 0.29% |
39,077
-4,350
| -10% | -$56.3K |
|
98
America's Car Mart
CRMT
$25.3M
| $449K | 0.29% |
5,673
+139
| +3% | +$11.3K |
|
99
Enphase Energy
ENPH
$4.84B
| $445K | 0.28% |
2,117
+214
| +11% | +$46.4K |
|
100
nVent Electric
NVT
$24.5B
| $443K | 0.28% |
10,322
-417
| -4% | -$17.6K |
|
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Values First Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Values First Advisors held 403 positions worth $157M, up 9.6% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Values First Advisors deployed $8.51M of net new capital in Q1 2023, opening 215 new positions and adding to 102 existing holdings. Its largest new stake was Doximity: 26,703 shares worth $865K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.17M trimmed.
- Values First Advisors's largest Q1 2023 buy was Doximity: 26,703 shares worth $865K.
- Values First Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.11M increase.
- Values First Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $1.17M.
- Values First Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $771K.
- Values First Advisors's ten largest holdings make up 30% of its $157M portfolio in Q1 2023.
- Values First Advisors opened 215 new positions and closed 6 in Q1 2023.
- Values First Advisors's portfolio value rose 9.6% quarter-over-quarter to $157M.
Based on Values First Advisors's 13F filing for Q1 2023, filed 15 May 2023.