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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
ZAGG
151
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-130,506
Closed -$544K
VRTU
152
DELISTED
Virtusa Corporation
VRTU
– –
-5,953
Closed -$304K
WPG
153
DELISTED
Washington Prime Group Inc.
WPG
– –
-99,154
Closed -$645K
3 4 5 6
7

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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.