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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
+7.84%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.99M
Cap. Flow
+$3.53M
Cap. Flow %
2.6%
Top 10 Hldgs %
20.95%
Holding
153
New
10
Increased
112
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$708K
2
TSM icon
TSMC
TSM
+$431K
3
WRI
Weingarten Realty Investors
WRI
+$384K
4
WM icon
Waste Management
WM
+$315K
5
AAN
The Aaron's Company Inc
AAN
+$308K

Top Sells

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$645K
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$544K
3
CXW icon
CoreCivic
CXW
+$349K
4
PFPT
Proofpoint, Inc.
PFPT
+$313K
5
VRTU
Virtusa Corporation
VRTU
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 17.79%
3 Healthcare 13.82%
4 Industrials 9.96%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
101
Mistras Group
MG
$631M
$425K 0.31%
37,241
+1,173
+3% +$10.4K
DHC
102
Diversified Healthcare Trust
DHC
$1.82B
$419K 0.31%
87,707
+3,658
+4% +$16.8K
NLY icon
103
Annaly Capital Management
NLY
$16.5B
$418K 0.31%
12,149
+440
+4% +$14.9K
WRI
104
DELISTED
Weingarten Realty Investors
WRI
$418K 0.31%
+15,519
New +$384K
LW icon
105
Lamb Weston
LW
$6.58B
$415K 0.31%
5,362
+233
+5% +$18.4K
TSM icon
106
TSMC
TSM
$2.25T
$411K 0.3%
+3,479
New +$431K
SMAR
107
DELISTED
Smartsheet Inc.
SMAR
$408K 0.3%
6,388
+162
+3% +$11.3K
LCI
108
DELISTED
Lannett Company, Inc.
LCI
$396K 0.29%
18,757
+211
+1% +$5.57K
SPT icon
109
Sprout Social
SPT
$654M
$391K 0.29%
6,777
+1,104
+19% +$69.2K
BHVN
110
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$385K 0.28%
5,637
+768
+16% +$62.1K
RNG icon
111
RingCentral
RNG
$5.76B
$361K 0.27%
1,212
+63
+5% +$23.2K
AAN
112
DELISTED
The Aaron's Company Inc
AAN
$361K 0.27%
+14,073
New +$308K
DDOG icon
113
Datadog
DDOG
$79.4B
$356K 0.26%
4,276
+147
+4% +$14.2K
EXEL icon
114
Exelixis
EXEL
$13.9B
$353K 0.26%
15,642
+367
+2% +$8.29K
HWKN icon
115
Hawkins
HWKN
$2.59B
$350K 0.26%
10,436
+98
+0.9% +$3.02K
WM icon
116
Waste Management
WM
$85.3B
$347K 0.26%
+2,692
New +$315K
NTUS
117
DELISTED
Natus Medical Inc
NTUS
$347K 0.26%
13,548
+170
+1% +$4.36K
XPO icon
118
XPO
XPO
$21.3B
$345K 0.25%
8,099
+784
+11% +$32.5K
SRPT icon
119
Sarepta Therapeutics
SRPT
$2.16B
$342K 0.25%
4,589
-1,741
-28% -$161K
VCYT icon
120
Veracyte
VCYT
$3.29B
$321K 0.24%
5,980
-1,950
-25% -$112K
MPWR icon
121
Monolithic Power Systems
MPWR
$60.7B
$316K 0.23%
896
+30
+3% +$10.9K
ISRG icon
122
Intuitive Surgical
ISRG
$130B
$314K 0.23%
1,275
+120
+10% +$30.2K
TREX icon
123
Trex
TREX
$4.58B
$303K 0.22%
3,309
-329
-9% -$30.9K
ROL icon
124
Rollins
ROL
$16.7B
$299K 0.22%
8,689
+1,090
+14% +$39K
NTGR icon
125
NETGEAR
NTGR
$604M
$273K 0.2%
6,630
+61
+0.9% +$2.52K
3 4
5
6 7

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BSA
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CWM
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HFW
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SCM
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HCM
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CI
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Values First Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Values First Advisors held 153 positions worth $135M, up 8% from $125M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Values First Advisors's Q1 2021 filing shows 10 new, 112 increased, 18 reduced and 10 closed positions. Its largest new stake was Entegris: 6,880 shares worth $769K. The largest sale was Washington Prime Group Inc., an estimated $645K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Values First Advisors's largest Q1 2021 buy was Entegris: 6,880 shares worth $769K.
  • Values First Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2021, an estimated $308K increase.
  • Values First Advisors's biggest Q1 2021 reduction was Inspire 100 ETF, cutting an estimated $229K.
  • Values First Advisors fully exited Washington Prime Group Inc. in Q1 2021, selling an estimated $645K.
  • Values First Advisors's ten largest holdings make up 21% of its $135M portfolio in Q1 2021.
  • Values First Advisors opened 10 new positions and closed 10 in Q1 2021.
  • Values First Advisors's portfolio value rose 8% quarter-over-quarter to $135M.

Based on Values First Advisors's 13F filing for Q1 2021, filed 15 Nov 2022.