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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
+11.38%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
96.07%
Top 10 Hldgs %
22.49%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.95M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.72M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.21M
5
MBB icon
iShares MBS ETF
MBB
+$2.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.38%
2 Healthcare 18.44%
3 Technology 14.14%
4 Consumer Discretionary 8.69%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$55.9B
$159K 0.15%
+2,659
New +$153K
PLUR icon
127
Pluri
PLUR
$14.6M
$158K 0.15%
+5,008
New +$144K
ISMD icon
128
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
$141K 0.14%
+4,992
New +$136K
LCUT icon
129
Lifetime Brands
LCUT
$197M
$111K 0.11%
+16,022
New +$115K
AIOT
130
PowerFleet Inc
AIOT
$403M
$109K 0.11%
+16,667
New +$100K
GIFI
131
DELISTED
Gulf Island Fabrication
GIFI
$92K 0.09%
+18,125
New +$92.4K
IBB icon
132
iShares Biotechnology ETF
IBB
$10.2B
$68K 0.07%
+567
New +$63.3K
LINC icon
133
Lincoln Educational Services
LINC
$794M
$43K 0.04%
+16,043
New +$32.9K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$33K 0.03%
+834
New +$32.2K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17K 0.02%
+331
New +$17.6K
SUMR
136
DELISTED
Summer Infant, Inc.
SUMR
$13K 0.01%
+5,735
New +$15.8K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$6K 0.01%
+114
New +$6.29K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
$6K 0.01%
+50
New +$5.81K
CORP icon
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$0 ﹤0.01%
+4
New +$438
2 3 4 5
6

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Values First Advisors, which disclosed 139 positions worth $104M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,821 shares worth $3.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Healthcare and Technology.

  • Values First Advisors's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,821 shares worth $3.94M.
  • Values First Advisors's ten largest holdings make up 22% of its $104M portfolio in Q4 2019.
  • Values First Advisors disclosed 139 positions in Q4 2019, its first 13F filing on record.

Based on Values First Advisors's 13F filing for Q4 2019, filed 15 Nov 2022.