We are live on ! Find out more
VFA

Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12M
Cap. Flow
+$3.89M
Cap. Flow %
2.64%
Top 10 Hldgs %
19.2%
Holding
158
New
15
Increased
59
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.17M
2
VEEV icon
Veeva Systems
VEEV
+$1.94M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.79M
4
POOL icon
Pool Corp
POOL
+$1.69M
5
WDFC icon
WD-40
WDFC
+$1.21M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.91M
2
LFUS icon
Littelfuse
LFUS
+$2.18M
3
FFIV icon
F5
FFIV
+$2.04M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M
5
INGR icon
Ingredion
INGR
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.04%
2 Technology 16.98%
3 Healthcare 14.3%
4 Industrials 12.05%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
126
Trex
TREX
$4.58B
$329K 0.22%
3,219
-90
-3% -$9.09K
ROL icon
127
Rollins
ROL
$16.7B
$321K 0.22%
9,383
+694
+8% +$24.2K
OKTA icon
128
Okta
OKTA
$29.1B
$305K 0.21%
1,247
+94
+8% +$22.7K
EXEL icon
129
Exelixis
EXEL
$13.9B
$279K 0.19%
15,321
-321
-2% -$7.49K
ITRN icon
130
Ituran Location and Control
ITRN
$1.04B
$273K 0.19%
10,018
-163
-2% -$3.88K
LCUT icon
131
Lifetime Brands
LCUT
$197M
$267K 0.18%
17,868
-291
-2% -$4.47K
SSYS icon
132
Stratasys
SSYS
$676M
$261K 0.18%
+10,109
New +$230K
NTGR icon
133
NETGEAR
NTGR
$604M
$249K 0.17%
6,502
-128
-2% -$4.96K
A icon
134
Agilent Technologies
A
$41.4B
$247K 0.17%
1,674
+22
+1% +$3K
EBS icon
135
Emergent Biosolutions
EBS
$319M
$226K 0.15%
+3,593
New +$231K
STE icon
136
Steris
STE
$20.5B
$218K 0.15%
+1,058
New +$213K
CTRE icon
137
CareTrust REIT
CTRE
$9.13B
$204K 0.14%
8,796
-129
-1% -$3.04K
SLV icon
138
iShares Silver Trust
SLV
$31.3B
$203K 0.14%
+8,367
New +$207K
PLUR icon
139
Pluri
PLUR
$14.6M
$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
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$14K 0.01%
260
– –
ISMD icon
145
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
$9K 0.01%
258
– –
MUNI icon
146
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$6K ﹤0.01%
114
– –
SCHH icon
147
Schwab US REIT ETF
SCHH
$11.1B
$4K ﹤0.01%
+172
New +$3.82K
FFIV icon
148
F5
FFIV
$23.3B
– –
-9,768
Closed -$2.04M
FHN icon
149
First Horizon
FHN
$11.6B
– –
-10,189
Closed -$172K
INGR icon
150
Ingredion
INGR
$6.34B
– –
-14,197
Closed -$1.28M
3 4 5
6
7

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 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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • 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.