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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
+6.3%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.5M
(+9.4%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
177
New
29
Increased
63
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.02M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$925K |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$803K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 5 |
dLocal
DLO
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$1.04M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$704K |
| 3 |
Ascendis Pharma A/S
ASND
|
+$574K |
| 4 |
Fortinet
FTNT
|
+$458K |
| 5 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.09% |
| 4 | Real Estate | 7.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet Co
CENT
$2.74B
| $461K | 0.27% |
10,958
-635
| -5% | -$26.1K |
|
102
Veracyte
VCYT
$4.52B
| $458K | 0.27% |
11,124
-611
| -5% | -$27K |
|
103
CrowdStrike
CRWD
$187B
| $457K | 0.27% |
8,924
-3,644
| -29% | -$222K |
|
104
Steris
STE
$20.9B
| $447K | 0.26% |
1,838
+721
| +65% | +$165K |
|
105
Waste Management
WM
$95.9B
| $432K | 0.26% |
2,588
-40
| -2% | -$6.43K |
|
106
Global E Online
GLBE
$6.08B
| $425K | 0.25% |
+6,703
| New | +$404K |
|
107
RingCentral
RNG
$4.05B
| $422K | 0.25% |
2,254
+69
| +3% | +$15.3K |
|
108
ASML
ASML
$675B
| $405K | 0.24% |
509
+33
| +7% | +$26.2K |
|
109
Compass
COMP
$8.27B
| $403K | 0.24% |
44,359
+20,914
| +89% | +$229K |
|
110
Intuitive Surgical
ISRG
$121B
| $402K | 0.24% |
1,118
+62
| +6% | +$21.3K |
|
111
Hawkins
HWKN
$2.91B
| $400K | 0.24% |
10,150
-518
| -5% | -$19.2K |
|
112
Prologis
PLD
$138B
| $395K | 0.23% |
+2,345
| New | +$350K |
|
113
Monolithic Power Systems
MPWR
$65.5B
| $394K | 0.23% |
798
+4
| +0.5% | +$2.06K |
|
|
GTM
114
ZoomInfo Technologies
GTM
$861M
| $375K | 0.22% |
5,841
-130
| -2% | -$8.7K |
|
115
Zoetis
ZTS
$31.6B
| $372K | 0.22% |
+1,524
| New | +$334K |
|
116
Annaly Capital Management
NLY
$16.9B
| $366K | 0.22% |
11,688
-1,104
| -9% | -$37.1K |
|
117
Sherwin-Williams
SHW
$78.3B
| $364K | 0.22% |
+1,035
| New | +$334K |
|
118
Yeti Holdings
YETI
$3.82B
| $359K | 0.21% |
4,339
+578
| +15% | +$53.1K |
|
|
LL
119
DELISTED
LL Flooring Holdings, Inc.
LL
| $356K | 0.21% |
20,832
-1,034
| -5% | -$18.2K |
|
|
AAN
120
DELISTED
The Aaron's Company Inc
AAN
| $355K | 0.21% |
14,405
-268
| -2% | -$6.85K |
|
121
Alexandria Real Estate Equities
ARE
$8.88B
| $347K | 0.21% |
+1,558
| New | +$322K |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $347K | 0.21% |
1,678
+558
| +50% | +$118K |
|
123
Guardant Health
GH
$19.5B
| $346K | 0.2% |
+3,462
| New | +$358K |
|
124
Rollins
ROL
$18.6B
| $341K | 0.2% |
9,967
+465
| +5% | +$16.3K |
|
125
KLA
KLAC
$275B
| $325K | 0.19% |
+7,560
| New | +$292K |
|
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KWM
SCGDR
KC
CVSC
CA
WIA
AGA
LFIA
Values First Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Values First Advisors held 177 positions worth $169M, up 9.4% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Values First Advisors deployed $7.03M of net new capital in Q4 2021, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,254 shares worth $755K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Exact Sciences, an estimated $704K trimmed.
- Values First Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,254 shares worth $755K.
- Values First Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.02M increase.
- Values First Advisors's biggest Q4 2021 reduction was Exact Sciences, cutting an estimated $704K.
- Values First Advisors fully exited Twilio in Q4 2021, selling an estimated $1.04M.
- Values First Advisors's ten largest holdings make up 25% of its $169M portfolio in Q4 2021.
- Values First Advisors opened 29 new positions and closed 5 in Q4 2021.
- Values First Advisors's portfolio value rose 9.4% quarter-over-quarter to $169M.
Based on Values First Advisors's 13F filing for Q4 2021, filed 10 Mar 2022.