We are live on ! Find out more
VFA

Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.63M
Cap. Flow
+$931K
Cap. Flow %
0.56%
Top 10 Hldgs %
29.27%
Holding
370
New
4
Increased
109
Reduced
50
Closed
200

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.12M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.12M
3
CGNX icon
Cognex
CGNX
+$622K
4
SNV
Synovus
SNV
+$582K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$582K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.6M
3
GTM
ZoomInfo Technologies
GTM
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$786K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.58%
2 Technology 17.15%
3 Healthcare 14.52%
4 Industrials 12.03%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$19.2B
$439K 0.26%
2,391
+329
+16% +$57.5K
WM icon
102
Waste Management
WM
$85.3B
$438K 0.26%
2,526
– –
WMB icon
103
Williams Companies
WMB
$89.1B
$434K 0.26%
13,316
+468
+4% +$14K
NLY icon
104
Annaly Capital Management
NLY
$16.5B
$429K 0.26%
21,458
+1,101
+5% +$21.4K
ENPH icon
105
Enphase Energy
ENPH
$4.8B
$421K 0.25%
2,511
+394
+19% +$70.4K
TSM icon
106
TSMC
TSM
$2.25T
$407K 0.25%
4,033
+182
+5% +$16.9K
NOVT icon
107
Novanta
NOVT
$5.54B
$406K 0.25%
2,208
-67
-3% -$11K
AGEN
108
Agenus
AGEN
$312M
$403K 0.24%
12,606
+45
+0.4% +$1.44K
RXRX icon
109
Recursion Pharmaceuticals
RXRX
$1.72B
$399K 0.24%
53,426
+23,137
+76% +$162K
LL
110
DELISTED
LL Flooring Holdings, Inc.
LL
$392K 0.24%
102,472
+2,158
+2% +$8.34K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$61.6B
$386K 0.23%
1,759
+29
+2% +$6.04K
ORLY icon
112
O'Reilly Automotive
ORLY
$69.4B
$377K 0.23%
5,925
+5,865
+9,775% +$358K
EBS icon
113
Emergent Biosolutions
EBS
$319M
$374K 0.23%
50,903
+1,282
+3% +$11.9K
LSCC icon
114
Lattice Semiconductor
LSCC
$17B
$369K 0.22%
3,836
-881
-19% -$75.8K
CENT icon
115
Central Garden & Pet Co
CENT
$2.52B
$362K 0.22%
11,670
+255
+2% +$7.76K
ZIP icon
116
ZipRecruiter
ZIP
$308M
$357K 0.22%
+20,076
New +$330K
SHW icon
117
Sherwin-Williams
SHW
$78.5B
$351K 0.21%
1,324
+93
+8% +$21.9K
SNPS icon
118
Synopsys
SNPS
$76.2B
$343K 0.21%
787
+51
+7% +$20.5K
PRFT
119
DELISTED
Perficient Inc
PRFT
$341K 0.21%
4,096
+106
+3% +$7.8K
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
$341K 0.21%
10,254
+317
+3% +$8.74K
ELAN icon
121
Elanco Animal Health
ELAN
$11.6B
$331K 0.2%
32,933
+683
+2% +$6.34K
KLAC icon
122
KLA
KLAC
$236B
$325K 0.2%
6,700
+550
+9% +$23K
ZTS icon
123
Zoetis
ZTS
$30.2B
$316K 0.19%
1,837
-62
-3% -$10.7K
NEOG icon
124
Neogen
NEOG
$2.57B
$312K 0.19%
14,325
+314
+2% +$5.68K
ELS icon
125
Equity Lifestyle Properties
ELS
$11.7B
$309K 0.19%
4,620
+1,602
+53% +$107K
3 4
5
6 7

Similar funds

PPA
Pacific Point Advisors Rancho Santa Fe, California $219M AUM 64.75% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return
SCM
Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $219M AUM 39.57% 1-Year Est. Return

Values First Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Values First Advisors held 370 positions worth $166M, up 5.5% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors's Q2 2023 filing shows 4 new, 109 increased, 50 reduced and 200 closed positions. Its largest new stake was ZipRecruiter: 20,076 shares worth $357K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Values First Advisors's largest Q2 2023 buy was ZipRecruiter: 20,076 shares worth $357K.
  • Values First Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.12M increase.
  • Values First Advisors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.11M.
  • Values First Advisors fully exited ZoomInfo Technologies in Q2 2023, selling an estimated $1.14M.
  • Values First Advisors's ten largest holdings make up 29% of its $166M portfolio in Q2 2023.
  • Values First Advisors opened 4 new positions and closed 200 in Q2 2023.
  • Values First Advisors's portfolio value rose 5.5% quarter-over-quarter to $166M.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.