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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
+5.82%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.7M
(+9.6%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
403
New
215
Increased
102
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
| 2 |
Doximity
DOCS
|
+$886K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$808K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$733K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.17M |
| 2 |
iShares MBS ETF
MBB
|
+$771K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$743K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
+$719K |
| 5 |
Mettler-Toledo International
MTD
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 12.16% |
| 4 | Real Estate | 6.83% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$95.9B
| $412K | 0.26% |
2,526
-35
| -1% | -$5.36K |
|
102
CDW
CDW
$17.1B
| $402K | 0.26% |
2,062
-220
| -10% | -$43.2K |
|
103
Steris
STE
$20.9B
| $396K | 0.25% |
2,069
-19
| -0.9% | -$3.67K |
|
104
Annaly Capital Management
NLY
$16.9B
| $389K | 0.25% |
20,357
+1,566
| +8% | +$33K |
|
105
Williams Companies
WMB
$90.5B
| $384K | 0.24% |
12,848
+509
| +4% | +$15.7K |
|
|
LL
106
DELISTED
LL Flooring Holdings, Inc.
LL
| $381K | 0.24% |
100,314
+78,878
| +368% | +$402K |
|
107
Central Garden & Pet Co
CENT
$2.74B
| $375K | 0.24% |
11,415
+275
| +2% | +$8.9K |
|
|
AGEN
108
Agenus
AGEN
$249M
| $375K | 0.24% |
12,561
+366
| +3% | +$15.5K |
|
109
WEC Energy
WEC
$37.7B
| $368K | 0.23% |
3,881
+228
| +6% | +$21.1K |
|
110
Novanta
NOVT
$5.04B
| $362K | 0.23% |
2,275
-523
| -19% | -$80.3K |
|
111
TSMC
TSM
$2.09T
| $358K | 0.23% |
3,851
-762
| -17% | -$68.4K |
|
112
Datadog
DDOG
$87.9B
| $355K | 0.23% |
4,884
-546
| -10% | -$40.1K |
|
113
Arthur J. Gallagher & Co
AJG
$63.7B
| $331K | 0.21% |
+1,730
| New | +$328K |
|
114
Zoetis
ZTS
$31.6B
| $316K | 0.2% |
1,899
+96
| +5% | +$15.7K |
|
115
CMS Energy
CMS
$23.1B
| $305K | 0.19% |
4,964
+202
| +4% | +$12.4K |
|
116
Elanco Animal Health
ELAN
$12.4B
| $303K | 0.19% |
+32,250
| New | +$380K |
|
117
Exelixis
EXEL
$13.9B
| $303K | 0.19% |
15,589
+444
| +3% | +$7.74K |
|
118
IDEX
IEX
$16.5B
| $300K | 0.19% |
1,300
-87
| -6% | -$19.8K |
|
119
XPO
XPO
$25B
| $295K | 0.19% |
+9,236
| New | +$333K |
|
|
PRFT
120
DELISTED
Perficient Inc
PRFT
| $288K | 0.18% |
3,990
+95
| +2% | +$6.94K |
|
121
Synopsys
SNPS
$71.5B
| $284K | 0.18% |
+736
| New | +$263K |
|
122
Nasdaq
NDAQ
$51.5B
| $282K | 0.18% |
5,167
-1,162
| -18% | -$67.2K |
|
123
Sherwin-Williams
SHW
$78.3B
| $277K | 0.18% |
1,231
-70
| -5% | -$16K |
|
124
Stratasys
SSYS
$697M
| $273K | 0.17% |
16,514
+4,470
| +37% | +$63K |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $266K | 0.17% |
9,937
+288
| +3% | +$8.1K |
|
Similar funds
KWM
SCGDR
KC
CVSC
CA
WIA
AGA
LFIA
Values First Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Values First Advisors held 403 positions worth $157M, up 9.6% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Values First Advisors deployed $8.51M of net new capital in Q1 2023, opening 215 new positions and adding to 102 existing holdings. Its largest new stake was Doximity: 26,703 shares worth $865K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.17M trimmed.
- Values First Advisors's largest Q1 2023 buy was Doximity: 26,703 shares worth $865K.
- Values First Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.11M increase.
- Values First Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $1.17M.
- Values First Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $771K.
- Values First Advisors's ten largest holdings make up 30% of its $157M portfolio in Q1 2023.
- Values First Advisors opened 215 new positions and closed 6 in Q1 2023.
- Values First Advisors's portfolio value rose 9.6% quarter-over-quarter to $157M.
Based on Values First Advisors's 13F filing for Q1 2023, filed 15 May 2023.