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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
+7.03%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.5M
Cap. Flow
+$9.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.53M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.72M
3
GGG icon
Graco
GGG
+$1.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
AXSM icon
Axsome Therapeutics
AXSM
+$552K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
3
CTAS icon
Cintas
CTAS
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$781K
5
TT icon
Trane Technologies
TT
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 14.19%
3 Industrials 10.88%
4 Real Estate 7.32%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$17.6B
$607K 0.33%
26,149
-36
-0.1% -$795
POOL icon
77
Pool Corp
POOL
$6.7B
$603K 0.33%
1,599
-1,183
-43% -$409K
CRWD icon
78
CrowdStrike
CRWD
$187B
$579K 0.31%
8,252
-1,452
-15% -$103K
NLY icon
79
Annaly Capital Management
NLY
$16.9B
$577K 0.31%
28,749
+482
+2% +$9.65K
ASML icon
80
ASML
ASML
$675B
$576K 0.31%
691
+84
+14% +$75.1K
TRGP icon
81
Targa Resources
TRGP
$60.4B
$576K 0.31%
3,890
-24
-0.6% -$3.38K
AXSM icon
82
Axsome Therapeutics
AXSM
$12.4B
$568K 0.31%
+6,322
New +$552K
AAN
83
DELISTED
The Aaron's Company Inc
AAN
$568K 0.31%
57,091
-1,231
-2% -$12.3K
CSV icon
84
Carriage Services
CSV
$618M
$566K 0.31%
17,228
-206
-1% -$6.37K
STAG icon
85
STAG Industrial
STAG
$7.86B
$557K 0.3%
14,255
-66
-0.5% -$2.59K
BIBL icon
86
Inspire 100 ETF
BIBL
$495M
$548K 0.3%
13,487
-2,291
-15% -$89.3K
WY icon
87
Weyerhaeuser
WY
$17.3B
$536K 0.29%
15,843
-167
-1% -$5.13K
COLD icon
88
Americold
COLD
$4.09B
$530K 0.29%
18,752
-73
-0.4% -$2.08K
FLYW icon
89
Flywire
FLYW
$1.96B
$520K 0.28%
31,747
+3,805
+14% +$66.5K
ELAN icon
90
Elanco Animal Health
ELAN
$12.4B
$512K 0.28%
34,880
-657
-2% -$9.15K
GLBE icon
91
Global E Online
GLBE
$6.08B
$502K 0.27%
13,070
+4,309
+49% +$152K
NTNX icon
92
Nutanix
NTNX
$14.9B
$502K 0.27%
8,466
+1,557
+23% +$85.5K
TREX icon
93
Trex
TREX
$4.51B
$501K 0.27%
7,522
+822
+12% +$57.7K
VRNA
94
DELISTED
Verona Pharma
VRNA
$494K 0.27%
+17,174
New +$423K
MG icon
95
Mistras Group
MG
$492M
$489K 0.27%
43,036
-645
-1% -$6.63K
EXEL icon
96
Exelixis
EXEL
$13.9B
$464K 0.25%
17,892
-268
-1% -$6.66K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.7B
$440K 0.24%
1,564
-58
-4% -$16.4K
ENTG icon
98
Entegris
ENTG
$19.7B
$436K 0.24%
3,874
+26
+0.7% +$3.08K
CPRT icon
99
Copart
CPRT
$25.9B
$426K 0.23%
8,131
+1,033
+15% +$53.6K
WMB icon
100
Williams Companies
WMB
$90.5B
$420K 0.23%
9,198
+408
+5% +$17.9K
2 3
4
5 6

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Values First Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Values First Advisors held 280 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors deployed $9.3M of net new capital in Q3 2024, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.66M trimmed.

  • Values First Advisors's largest Q3 2024 buy was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.
  • Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $4.72M increase.
  • Values First Advisors's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.66M.
  • Values First Advisors fully exited Cintas in Q3 2024, selling an estimated $1.95M.
  • Values First Advisors's ten largest holdings make up 29% of its $184M portfolio in Q3 2024.
  • Values First Advisors opened 111 new positions and closed 8 in Q3 2024.
  • Values First Advisors's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Values First Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.