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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
+7.84%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.99M
Cap. Flow
+$3.53M
Cap. Flow %
2.6%
Top 10 Hldgs %
20.95%
Holding
153
New
10
Increased
112
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$708K
2
TSM icon
TSMC
TSM
+$431K
3
WRI
Weingarten Realty Investors
WRI
+$384K
4
WM icon
Waste Management
WM
+$315K
5
AAN
The Aaron's Company Inc
AAN
+$308K

Top Sells

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$645K
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$544K
3
CXW icon
CoreCivic
CXW
+$349K
4
PFPT
Proofpoint, Inc.
PFPT
+$313K
5
VRTU
Virtusa Corporation
VRTU
+$304K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 12.3%
3 Industrials 9.96%
4 Consumer Discretionary 8.87%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
126
Lifetime Brands
LCUT
$199M
$267K 0.2%
18,159
+185
+1% +$2.67K
FVRR icon
127
Fiverr
FVRR
$376M
$260K 0.19%
1,196
-141
-11% -$34.6K
OKTA icon
128
Okta
OKTA
$24.1B
$254K 0.19%
1,153
+63
+6% +$15.8K
NBIX icon
129
Neurocrine Biosciences
NBIX
$17.7B
$237K 0.17%
2,433
+20
+0.8% +$2.1K
PLUR icon
130
Pluri
PLUR
$19.2M
$231K 0.17%
6,057
+51
+0.8% +$2.67K
ITRN icon
131
Ituran Location and Control
ITRN
$1.08B
$216K 0.16%
10,181
+125
+1% +$2.61K
A icon
132
Agilent Technologies
A
$39.1B
$210K 0.16%
+1,652
New +$204K
CTRE icon
133
CareTrust REIT
CTRE
$10.2B
$208K 0.15%
+8,925
New +$205K
KRTX
134
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$202K 0.15%
+1,682
New +$191K
FHN icon
135
First Horizon
FHN
$12.1B
$172K 0.13%
+10,189
New +$161K
TRIL
136
DELISTED
Trillium Therapeutics Inc.
TRIL
$140K 0.1%
+13,045
New +$161K
KALA icon
137
KALA BIO
KALA
$11.8M
$98K 0.07%
6
– –
GIFI
138
DELISTED
Gulf Island Fabrication
GIFI
$79K 0.06%
20,507
+385
+2% +$1.47K
NBRV
139
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$75K 0.06%
1,801
+109
+6% +$6.77K
CHMA
140
DELISTED
Chiasma, Inc. Common Stock
CHMA
$60K 0.04%
19,241
+3,327
+21% +$12.8K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14K 0.01%
260
– –
ISMD icon
142
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$9K 0.01%
258
-3,248
-93% -$111K
MUNI icon
143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$6K ﹤0.01%
114
– –
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,783
Closed -$255K
CXW icon
145
CoreCivic
CXW
$3.1B
– –
-53,323
Closed -$349K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
– –
-900
Closed -$246K
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,104
Closed -$297K
SLV icon
148
iShares Silver Trust
SLV
$28.1B
– –
-8,371
Closed -$206K
SSYS icon
149
Stratasys
SSYS
$697M
– –
-11,201
Closed -$232K
PFPT
150
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,292
Closed -$313K
3 4 5
6
7

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LFIA
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Values First Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Values First Advisors held 153 positions worth $135M, up 8% from $125M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Values First Advisors's Q1 2021 filing shows 10 new, 112 increased, 18 reduced and 10 closed positions. Its largest new stake was Entegris: 6,880 shares worth $769K. The largest sale was Washington Prime Group Inc., an estimated $645K.

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

  • Values First Advisors's largest Q1 2021 buy was Entegris: 6,880 shares worth $769K.
  • Values First Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2021, an estimated $308K increase.
  • Values First Advisors's biggest Q1 2021 reduction was Inspire 100 ETF, cutting an estimated $229K.
  • Values First Advisors fully exited Washington Prime Group Inc. in Q1 2021, selling an estimated $645K.
  • Values First Advisors's ten largest holdings make up 21% of its $135M portfolio in Q1 2021.
  • Values First Advisors opened 10 new positions and closed 10 in Q1 2021.
  • Values First Advisors's portfolio value rose 8% quarter-over-quarter to $135M.

Based on Values First Advisors's 13F filing for Q1 2021, filed 15 Nov 2022.