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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
+18.32%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.7M
Cap. Flow
+$225K
Cap. Flow %
0.18%
Top 10 Hldgs %
20.56%
Holding
149
New
8
Increased
55
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$679K
2
VITL icon
Vital Farms
VITL
+$634K
3
CTAS icon
Cintas
CTAS
+$305K
4
MPWR icon
Monolithic Power Systems
MPWR
+$278K
5
SPT icon
Sprout Social
SPT
+$270K

Top Sells

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$584K
2
ZGNX
Zogenix, Inc.
ZGNX
+$426K
3
SPLK
Splunk Inc
SPLK
+$424K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$415K
5
TTD icon
Trade Desk
TTD
+$385K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 12.97%
3 Industrials 9.52%
4 Consumer Discretionary 8.51%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
126
Hawkins
HWKN
$2.91B
$270K 0.22%
10,338
-202
-2% -$5.14K
NTUS
127
DELISTED
Natus Medical Inc
NTUS
$268K 0.21%
13,378
-386
-3% -$7.56K
NTGR icon
128
NETGEAR
NTGR
$669M
$267K 0.21%
6,569
-111
-2% -$3.77K
FVRR icon
129
Fiverr
FVRR
$376M
$261K 0.21%
1,337
-1,387
-51% -$251K
SPT icon
130
Sprout Social
SPT
$455M
$258K 0.21%
+5,673
New +$270K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$255K 0.2%
2,783
+2,757
+10,604% +$252K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$246K 0.2%
900
– –
SSYS icon
133
Stratasys
SSYS
$697M
$232K 0.18%
11,201
-328
-3% -$5.26K
NBIX icon
134
Neurocrine Biosciences
NBIX
$17.7B
$231K 0.18%
+2,413
New +$233K
SLV icon
135
iShares Silver Trust
SLV
$28.1B
$206K 0.16%
+8,371
New +$190K
ITRN icon
136
Ituran Location and Control
ITRN
$1.08B
$192K 0.15%
10,056
-224
-2% -$3.62K
KALA icon
137
KALA BIO
KALA
$11.8M
$108K 0.09%
+6
New +$113K
ISMD icon
138
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$105K 0.08%
3,506
+3,248
+1,259% +$86.8K
NBRV
139
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$102K 0.08%
1,692
-132
-7% -$14.3K
CHMA
140
DELISTED
Chiasma, Inc. Common Stock
CHMA
$69K 0.06%
+15,914
New +$66.3K
GIFI
141
DELISTED
Gulf Island Fabrication
GIFI
$62K 0.05%
20,122
-671
-3% -$2.14K
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14K 0.01%
260
-26
-9% -$1.41K
MUNI icon
143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$6K ﹤0.01%
114
– –
BEP icon
144
Brookfield Renewable
BEP
$10B
– –
-10,446
Closed -$366K
SPLK
145
DELISTED
Splunk Inc
SPLK
– –
-2,254
Closed -$424K
IPHI
146
DELISTED
INPHI CORPORATION
IPHI
– –
-1,819
Closed -$204K
MYOK
147
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,531
Closed -$209K
AIMT
148
DELISTED
Aimmune Therapeutics
AIMT
– –
-6,054
Closed -$209K
ZGNX
149
DELISTED
Zogenix, Inc.
ZGNX
– –
-23,770
Closed -$426K
2 3 4 5
6

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Values First Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Values First Advisors held 149 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Values First Advisors's Q4 2020 filing shows 8 new, 55 increased, 77 reduced and 6 closed positions. Its largest new stake was Clearway Energy Class C: 22,598 shares worth $722K. The largest sale was LL Flooring Holdings, Inc., an estimated $584K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q4 2020 buy was Clearway Energy Class C: 22,598 shares worth $722K.
  • Values First Advisors added most to Cintas in Q4 2020, an estimated $305K increase.
  • Values First Advisors's biggest Q4 2020 reduction was LL Flooring Holdings, Inc., cutting an estimated $584K.
  • Values First Advisors fully exited Zogenix, Inc. in Q4 2020, selling an estimated $426K.
  • Values First Advisors's ten largest holdings make up 21% of its $125M portfolio in Q4 2020.
  • Values First Advisors opened 8 new positions and closed 6 in Q4 2020.
  • Values First Advisors's portfolio value rose 15% quarter-over-quarter to $125M.

Based on Values First Advisors's 13F filing for Q4 2020, filed 15 Nov 2022.