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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
+1.18%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.94M
(+4.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
160
New
13
Increased
107
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.68M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.97M |
| 3 |
EOG Resources
EOG
|
+$1.74M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$506K |
| 5 |
Kimco Realty
KIM
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.24M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.23M |
| 5 |
Extra Space Storage
EXR
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.68% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet Co
CENT
$2.74B
| $445K | 0.29% |
11,593
+375
| +3% | +$14.4K |
|
102
Weyerhaeuser
WY
$17.3B
| $444K | 0.29% |
12,484
+469
| +4% | +$16.4K |
|
103
Annaly Capital Management
NLY
$16.9B
| $431K | 0.28% |
12,792
+815
| +7% | +$28.1K |
|
104
nCino
NCNO
$1.81B
| $427K | 0.28% |
+6,006
| New | +$400K |
|
105
Fiverr
FVRR
$376M
| $411K | 0.27% |
2,251
+638
| +40% | +$129K |
|
|
LL
106
DELISTED
LL Flooring Holdings, Inc.
LL
| $408K | 0.26% |
21,866
+819
| +4% | +$16.2K |
|
|
AAN
107
DELISTED
The Aaron's Company Inc
AAN
| $404K | 0.26% |
14,673
+697
| +5% | +$19.6K |
|
|
LHCG
108
DELISTED
LHC Group LLC
LHCG
| $393K | 0.25% |
2,503
+81
| +3% | +$15.2K |
|
109
Waste Management
WM
$95.9B
| $392K | 0.25% |
2,628
+10
| +0.4% | +$1.5K |
|
110
Monolithic Power Systems
MPWR
$65.5B
| $385K | 0.25% |
794
-149
| -16% | -$67.8K |
|
111
Mistras Group
MG
$492M
| $383K | 0.25% |
37,719
+1,205
| +3% | +$11.9K |
|
112
Hawkins
HWKN
$2.91B
| $372K | 0.24% |
10,668
+387
| +4% | +$13.4K |
|
113
Omega Healthcare
OHI
$15.4B
| $367K | 0.24% |
12,241
+655
| +6% | +$22.5K |
|
|
GTM
114
ZoomInfo Technologies
GTM
$861M
| $365K | 0.24% |
+5,971
| New | +$357K |
|
115
ASML
ASML
$675B
| $355K | 0.23% |
476
-53
| -10% | -$41.7K |
|
116
Trex
TREX
$4.51B
| $352K | 0.23% |
3,457
+238
| +7% | +$24.9K |
|
117
Intuitive Surgical
ISRG
$121B
| $350K | 0.23% |
1,056
-138
| -12% | -$46.3K |
|
|
NTUS
118
DELISTED
Natus Medical Inc
NTUS
| $344K | 0.22% |
13,716
+439
| +3% | +$11.2K |
|
119
Lifetime Brands
LCUT
$199M
| $337K | 0.22% |
18,516
+648
| +4% | +$10.8K |
|
|
ATHX
120
DELISTED
Athersys, Inc. Common Stock
ATHX
| $337K | 0.22% |
10,121
+616
| +6% | +$23.4K |
|
121
Rollins
ROL
$18.6B
| $336K | 0.22% |
9,502
+119
| +1% | +$4.45K |
|
122
Exelixis
EXEL
$13.9B
| $335K | 0.22% |
15,838
+517
| +3% | +$9.6K |
|
123
Beyond Meat
BYND
$288M
| $327K | 0.21% |
3,111
+547
| +21% | +$66.9K |
|
124
Yeti Holdings
YETI
$3.82B
| $322K | 0.21% |
3,761
-266
| -7% | -$25.7K |
|
125
Compass
COMP
$8.27B
| $311K | 0.2% |
+23,445
| New | +$337K |
|
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Values First Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Values First Advisors held 160 positions worth $154M, up 4.7% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Values First Advisors deployed $7.05M of net new capital in Q3 2021, opening 13 new positions and adding to 107 existing holdings. Its largest new stake was EOG Resources: 23,870 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.
- Values First Advisors's largest Q3 2021 buy was EOG Resources: 23,870 shares worth $1.92M.
- Values First Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $4.68M increase.
- Values First Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
- Values First Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, selling an estimated $1.94M.
- Values First Advisors's ten largest holdings make up 25% of its $154M portfolio in Q3 2021.
- Values First Advisors opened 13 new positions and closed 12 in Q3 2021.
- Values First Advisors's portfolio value rose 4.7% quarter-over-quarter to $154M.
Based on Values First Advisors's 13F filing for Q3 2021, filed 15 Nov 2022.