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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 | |
|---|---|---|---|---|---|---|
151
KALA BIO
KALA
$11.8M
| – | – |
-6
| Closed | -$98K |
|
|
152
Littelfuse
LFUS
$10.2B
| – | – |
-8,229
| Closed | -$2.18M |
|
153
Lamb Weston
LW
$6.82B
| – | – |
-5,362
| Closed | -$415K |
|
154
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-2,433
| Closed | -$237K |
|
155
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-4,589
| Closed | -$342K |
|
|
156
Tractor Supply
TSCO
$16.3B
| – | – |
-82,135
| Closed | -$2.91M |
|
|
SGEN
157
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,604
| Closed | -$500K |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-10,921
| Closed | -$1.93M |
|
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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.