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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
-3.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$10.9M
(-6.6%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
183
New
13
Increased
56
Reduced
86
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$1.9M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
+$1.04M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$743K |
| 4 |
Toast
TOST
|
+$708K |
| 5 |
Extra Space Storage
EXR
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$1.9M |
| 2 |
Doximity
DOCS
|
+$868K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$859K |
| 4 |
Tanger
SKT
|
+$827K |
| 5 |
Generac Holdings
GNRC
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
126
Agenus
AGEN
$249M
| $283K | 0.18% |
12,513
-93
| -0.7% | -$2.64K |
|
127
Neogen
NEOG
$2.05B
| $264K | 0.17% |
14,241
-84
| -0.6% | -$1.83K |
|
128
Alphabet (Google) Class A
GOOGL
$3.91T
| $262K | 0.17% |
2,000
| – | – |
|
129
Stratasys
SSYS
$697M
| $256K | 0.17% |
18,824
+1,936
| +11% | +$30.6K |
|
130
ZipRecruiter
ZIP
$318M
| $252K | 0.16% |
21,002
+926
| +5% | +$15.1K |
|
131
Diamondback Energy
FANG
$57.6B
| $245K | 0.16% |
+1,584
| New | +$234K |
|
132
Royalty Pharma
RPRX
$26.1B
| $239K | 0.15% |
+8,811
| New | +$262K |
|
|
PRFT
133
DELISTED
Perficient Inc
PRFT
| $235K | 0.15% |
4,066
-30
| -0.7% | -$2.05K |
|
|
EXAI
134
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $230K | 0.15% |
50,868
-213
| -0.4% | -$1.38K |
|
135
MSCI
MSCI
$40B
| $222K | 0.14% |
+433
| New | +$228K |
|
|
SAGE
136
DELISTED
Sage Therapeutics
SAGE
| $219K | 0.14% |
+10,626
| New | +$307K |
|
137
Element Solutions
ESI
$9.12B
| $217K | 0.14% |
+11,074
| New | +$220K |
|
138
CareTrust REIT
CTRE
$10.2B
| $214K | 0.14% |
10,436
+76
| +0.7% | +$1.54K |
|
139
IDEX
IEX
$16.5B
| $213K | 0.14% |
1,024
-336
| -25% | -$72.9K |
|
140
Mistras Group
MG
$492M
| $206K | 0.13% |
37,774
-255
| -0.7% | -$1.6K |
|
141
AMERISAFE
AMSF
$569M
| $205K | 0.13% |
4,093
+9
| +0.2% | +$472 |
|
142
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
| $166K | 0.11% |
4,818
+6
| +0.1% | +$216 |
|
143
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $156K | 0.1% |
5,021
+11
| +0.2% | +$356 |
|
144
Tandy Leather Factory
TLF
$19.5M
| $142K | 0.09% |
33,740
-209
| -0.6% | -$891 |
|
145
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $133K | 0.09% |
1,826
-30
| -2% | -$2.4K |
|
146
908 Devices
MASS
$293M
| $111K | 0.07% |
16,726
+3,294
| +25% | +$22.8K |
|
147
Lifetime Brands
LCUT
$199M
| $109K | 0.07% |
19,294
-35
| -0.2% | -$212 |
|
|
MRNS
148
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $108K | 0.07% |
13,461
-2,784
| -17% | -$23.2K |
|
149
Cogent Biosciences
COGT
$6.79B
| $101K | 0.07% |
10,318
-6,734
| -39% | -$79.9K |
|
150
Aura Biosciences
AURA
$729M
| $93.3K | 0.06% |
10,401
+217
| +2% | +$2.33K |
|
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Values First Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Values First Advisors held 183 positions worth $155M, down 6.6% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Values First Advisors's Q3 2023 filing shows 13 new, 56 increased, 86 reduced and 20 closed positions. Its largest new stake was Medifast: 21,430 shares worth $1.6M. The largest sale was Pool Corp, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q3 2023 buy was Medifast: 21,430 shares worth $1.6M.
- Values First Advisors added most to Emergent Biosolutions in Q3 2023, an estimated $564K increase.
- Values First Advisors's biggest Q3 2023 reduction was Pool Corp, cutting an estimated $1.9M.
- Values First Advisors fully exited Doximity in Q3 2023, selling an estimated $868K.
- Values First Advisors's ten largest holdings make up 31% of its $155M portfolio in Q3 2023.
- Values First Advisors opened 13 new positions and closed 20 in Q3 2023.
- Values First Advisors's portfolio value fell 6.6% quarter-over-quarter to $155M.
Based on Values First Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.