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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
+7.51%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12M
Cap. Flow
+$3.89M
Cap. Flow %
2.64%
Top 10 Hldgs %
19.2%
Holding
158
New
15
Increased
59
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.17M
2
VEEV icon
Veeva Systems
VEEV
+$1.94M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.79M
4
POOL icon
Pool Corp
POOL
+$1.69M
5
WDFC icon
WD-40
WDFC
+$1.21M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.91M
2
LFUS icon
Littelfuse
LFUS
+$2.18M
3
FFIV icon
F5
FFIV
+$2.04M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M
5
INGR icon
Ingredion
INGR
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.04%
2 Technology 16.98%
3 Healthcare 14.3%
4 Industrials 12.05%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
101
DELISTED
LHC Group LLC
LHCG
$485K 0.33%
2,422
-43
-2% -$8.62K
CENT icon
102
Central Garden & Pet Co
CENT
$2.52B
$475K 0.32%
11,218
-225
-2% -$10.1K
RNG icon
103
RingCentral
RNG
$5.76B
$466K 0.32%
1,603
+391
+32% +$112K
TSM icon
104
TSMC
TSM
$2.25T
$463K 0.31%
3,855
+376
+11% +$44.1K
AAN
105
DELISTED
The Aaron's Company Inc
AAN
$447K 0.3%
13,976
-97
-0.7% -$3.06K
LL
106
DELISTED
LL Flooring Holdings, Inc.
LL
$444K 0.3%
21,047
-667
-3% -$15.7K
NLY icon
107
Annaly Capital Management
NLY
$16.5B
$425K 0.29%
11,977
-172
-1% -$6.25K
OHI icon
108
Omega Healthcare
OHI
$14.2B
$420K 0.28%
11,586
-46
-0.4% -$1.71K
WY icon
109
Weyerhaeuser
WY
$15.9B
$414K 0.28%
12,015
-250
-2% -$9.28K
BYND icon
110
Beyond Meat
BYND
$176M
$404K 0.27%
+85
New +$339K
FVRR icon
111
Fiverr
FVRR
$325M
$391K 0.27%
1,613
+417
+35% +$86.5K
LCI
112
DELISTED
Lannett Company, Inc.
LCI
$384K 0.26%
20,566
+1,809
+10% +$34.7K
YETI icon
113
Yeti Holdings
YETI
$2.94B
$370K 0.25%
+4,027
New +$350K
WM icon
114
Waste Management
WM
$85.3B
$367K 0.25%
2,618
-74
-3% -$10.2K
ISRG icon
115
Intuitive Surgical
ISRG
$130B
$366K 0.25%
1,194
-81
-6% -$22.7K
ASML icon
116
ASML
ASML
$652B
$365K 0.25%
529
-354
-40% -$233K
MG icon
117
Mistras Group
MG
$631M
$359K 0.24%
36,514
-727
-2% -$7.83K
DHC
118
Diversified Healthcare Trust
DHC
$1.82B
$358K 0.24%
85,569
-2,138
-2% -$8.83K
VCYT icon
119
Veracyte
VCYT
$3.29B
$355K 0.24%
8,885
+2,905
+49% +$124K
MPWR icon
120
Monolithic Power Systems
MPWR
$60.7B
$352K 0.24%
943
+47
+5% +$16.5K
XPO icon
121
XPO
XPO
$21.3B
$349K 0.24%
7,214
-885
-11% -$43.2K
NTUS
122
DELISTED
Natus Medical Inc
NTUS
$345K 0.23%
13,277
-271
-2% -$7.37K
ATHX
123
DELISTED
Athersys, Inc. Common Stock
ATHX
$342K 0.23%
9,505
-188
-2% -$7.73K
MAX icon
124
MediaAlpha
MAX
$617M
$339K 0.23%
+8,041
New +$322K
HWKN icon
125
Hawkins
HWKN
$2.59B
$337K 0.23%
10,281
-155
-1% -$5.13K
3 4
5
6 7

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Values First Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Values First Advisors held 158 positions worth $147M, up 8.8% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Values First Advisors's Q2 2021 filing shows 15 new, 59 increased, 70 reduced and 11 closed positions. Its largest new stake was Fortinet: 50,790 shares worth $2.42M. The largest sale was Tractor Supply, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Values First Advisors's largest Q2 2021 buy was Fortinet: 50,790 shares worth $2.42M.
  • Values First Advisors added most to Pool Corp in Q2 2021, an estimated $1.69M increase.
  • Values First Advisors's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $805K.
  • Values First Advisors fully exited Tractor Supply in Q2 2021, selling an estimated $2.91M.
  • Values First Advisors's ten largest holdings make up 19% of its $147M portfolio in Q2 2021.
  • Values First Advisors opened 15 new positions and closed 11 in Q2 2021.
  • Values First Advisors's portfolio value rose 8.8% quarter-over-quarter to $147M.

Based on Values First Advisors's 13F filing for Q2 2021, filed 15 Nov 2022.