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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
+7.51%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12M
(+8.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
158
New
15
Increased
59
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$2.17M |
| 2 |
Veeva Systems
VEEV
|
+$1.94M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.79M |
| 4 |
Pool Corp
POOL
|
+$1.69M |
| 5 |
WD-40
WDFC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.91M |
| 2 |
Littelfuse
LFUS
|
+$2.18M |
| 3 |
F5
FFIV
|
+$2.04M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.93M |
| 5 |
Ingredion
INGR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.17% |
| 3 | Industrials | 12.05% |
| 4 | Real Estate | 7.45% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$4.51B
| $329K | 0.22% |
3,219
-90
| -3% | -$9.09K |
|
127
Rollins
ROL
$18.6B
| $321K | 0.22% |
9,383
+694
| +8% | +$24.2K |
|
128
Okta
OKTA
$24.1B
| $305K | 0.21% |
1,247
+94
| +8% | +$22.7K |
|
129
Exelixis
EXEL
$13.9B
| $279K | 0.19% |
15,321
-321
| -2% | -$7.49K |
|
130
Ituran Location and Control
ITRN
$1.08B
| $273K | 0.19% |
10,018
-163
| -2% | -$3.88K |
|
131
Lifetime Brands
LCUT
$199M
| $267K | 0.18% |
17,868
-291
| -2% | -$4.47K |
|
132
Stratasys
SSYS
$697M
| $261K | 0.18% |
+10,109
| New | +$230K |
|
133
NETGEAR
NTGR
$669M
| $249K | 0.17% |
6,502
-128
| -2% | -$4.96K |
|
134
Agilent Technologies
A
$39.1B
| $247K | 0.17% |
1,674
+22
| +1% | +$3K |
|
135
Emergent Biosolutions
EBS
$375M
| $226K | 0.15% |
+3,593
| New | +$231K |
|
136
Steris
STE
$20.9B
| $218K | 0.15% |
+1,058
| New | +$213K |
|
137
CareTrust REIT
CTRE
$10.2B
| $204K | 0.14% |
8,796
-129
| -1% | -$3.04K |
|
138
iShares Silver Trust
SLV
$28.1B
| $203K | 0.14% |
+8,367
| New | +$207K |
|
139
Pluri
PLUR
$19.2M
| $188K | 0.13% |
5,942
-115
| -2% | -$3.81K |
|
|
TRIL
140
DELISTED
Trillium Therapeutics Inc.
TRIL
| $186K | 0.13% |
19,148
+6,103
| +47% | +$57.4K |
|
|
GIFI
141
DELISTED
Gulf Island Fabrication
GIFI
| $91K | 0.06% |
20,109
-398
| -2% | -$1.79K |
|
|
CHMA
142
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $79K | 0.05% |
16,604
-2,637
| -14% | -$9.93K |
|
|
NBRV
143
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $60K | 0.04% |
1,768
-33
| -2% | -$1.23K |
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $14K | 0.01% |
260
| – | – |
|
145
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $9K | 0.01% |
258
| – | – |
|
146
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $6K | ﹤0.01% |
114
| – | – |
|
147
Schwab US REIT ETF
SCHH
$11.7B
| $4K | ﹤0.01% |
+172
| New | +$3.82K |
|
|
148
F5
FFIV
$22.1B
| – | – |
-9,768
| Closed | -$2.04M |
|
149
First Horizon
FHN
$12.1B
| – | – |
-10,189
| Closed | -$172K |
|
|
150
Ingredion
INGR
$6.38B
| – | – |
-14,197
| Closed | -$1.28M |
|
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Values First Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Values First Advisors held 158 positions worth $147M, up 8.8% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Values First Advisors's Q2 2021 filing shows 15 new, 59 increased, 70 reduced and 11 closed positions. Its largest new stake was Fortinet: 50,790 shares worth $2.42M. The largest sale was Tractor Supply, an estimated $2.91M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q2 2021 buy was Fortinet: 50,790 shares worth $2.42M.
- Values First Advisors added most to Pool Corp in Q2 2021, an estimated $1.69M increase.
- Values First Advisors's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $805K.
- Values First Advisors fully exited Tractor Supply in Q2 2021, selling an estimated $2.91M.
- Values First Advisors's ten largest holdings make up 19% of its $147M portfolio in Q2 2021.
- Values First Advisors opened 15 new positions and closed 11 in Q2 2021.
- Values First Advisors's portfolio value rose 8.8% quarter-over-quarter to $147M.
Based on Values First Advisors's 13F filing for Q2 2021, filed 15 Nov 2022.