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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
+7.77%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.81M
Cap. Flow
+$1.95M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.37%
Holding
149
New
12
Increased
90
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$534K
2
TT icon
Trane Technologies
TT
+$412K
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$350K
4
RNG icon
RingCentral
RNG
+$319K
5
FVRR icon
Fiverr
FVRR
+$292K

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$772K
2
TWLO icon
Twilio
TWLO
+$682K
3
AIMT
Aimmune Therapeutics
AIMT
+$616K
4
LHCG
LHC Group LLC
LHCG
+$530K
5
XYL icon
Xylem
XYL
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Technology 16.28%
3 Healthcare 15.84%
4 Industrials 9.61%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
126
Okta
OKTA
$29.1B
$228K 0.21%
+1,067
New +$222K
BEPC icon
127
Brookfield Renewable
BEPC
$5.71B
$217K 0.2%
+5,547
New +$186K
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
$209K 0.19%
+1,977
New +$220K
MYOK
129
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$209K 0.19%
+1,531
New +$163K
AIMT
130
DELISTED
Aimmune Therapeutics
AIMT
$209K 0.19%
6,054
-28,908
-83% -$616K
NTGR icon
131
NETGEAR
NTGR
$604M
$206K 0.19%
+6,680
New +$203K
IPHI
132
DELISTED
INPHI CORPORATION
IPHI
$204K 0.19%
1,819
-196
-10% -$22.9K
LCUT icon
133
Lifetime Brands
LCUT
$197M
$173K 0.16%
18,336
+1,124
+7% +$9.68K
MG icon
134
Mistras Group
MG
$631M
$147K 0.14%
37,558
+3,115
+9% +$12.5K
SSYS icon
135
Stratasys
SSYS
$676M
$144K 0.13%
11,529
+1,066
+10% +$15.6K
ITRN icon
136
Ituran Location and Control
ITRN
$1.04B
$143K 0.13%
+10,280
New +$149K
GIFI
137
DELISTED
Gulf Island Fabrication
GIFI
$65K 0.06%
20,793
+1,306
+7% +$3.92K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$15K 0.01%
286
– –
ISMD icon
139
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
$6K 0.01%
258
– –
MUNI icon
140
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$6K 0.01%
114
– –
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$2K ﹤0.01%
26
-1
-4% -$92
ARGX icon
142
argenx
ARGX
$61.6B
– –
-3,428
Closed -$772K
LEA icon
143
Lear
LEA
$6.45B
– –
-2,009
Closed -$219K
NBIX icon
144
Neurocrine Biosciences
NBIX
$15.9B
– –
-1,881
Closed -$230K
TLF icon
145
Tandy Leather Factory
TLF
$21.5M
– –
-32,599
Closed -$111K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$131B
– –
-1,100
Closed -$319K
XYL icon
147
Xylem
XYL
$25B
– –
-6,455
Closed -$419K
AIOT
148
PowerFleet Inc
AIOT
$403M
– –
-17,319
Closed -$80K
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,976
Closed -$225K
2 3 4 5
6

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Values First Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Values First Advisors held 149 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Values First Advisors's Q3 2020 filing shows 12 new, 90 increased, 35 reduced and 8 closed positions. Its largest new stake was CoreCivic: 58,771 shares worth $470K. The largest sale was argenx, an estimated $772K.

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

  • Values First Advisors's largest Q3 2020 buy was CoreCivic: 58,771 shares worth $470K.
  • Values First Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2020, an estimated $350K increase.
  • Values First Advisors's biggest Q3 2020 reduction was Twilio, cutting an estimated $682K.
  • Values First Advisors fully exited argenx in Q3 2020, selling an estimated $772K.
  • Values First Advisors's ten largest holdings make up 21% of its $109M portfolio in Q3 2020.
  • Values First Advisors opened 12 new positions and closed 8 in Q3 2020.
  • Values First Advisors's portfolio value rose 7.7% quarter-over-quarter to $109M.

Based on Values First Advisors's 13F filing for Q3 2020, filed 15 Nov 2022.