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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
+7.33%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.15M
(+3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
169
New
13
Increased
66
Reduced
77
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.41M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.82M |
| 3 |
Vaalco Energy
EGY
|
+$1.78M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$643K |
| 5 |
Inspire 100 ETF
BIBL
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGA
Transglobe Energy Corp
TGA
|
+$2.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.56M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.48M |
| 5 |
Cintas
CTAS
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 7.04% |
| 5 | Financials | 6.01% |
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Values First Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Values First Advisors held 169 positions worth $143M, up 3% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Values First Advisors's Q4 2022 filing shows 13 new, 66 increased, 77 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 64,508 shares worth $6.4M. The largest sale was Transglobe Energy Corp, an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 64,508 shares worth $6.4M.
- Values First Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $4.82M increase.
- Values First Advisors's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.56M.
- Values First Advisors fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $2.6M.
- Values First Advisors's ten largest holdings make up 32% of its $143M portfolio in Q4 2022.
- Values First Advisors opened 13 new positions and closed 12 in Q4 2022.
- Values First Advisors's portfolio value rose 3% quarter-over-quarter to $143M.
Based on Values First Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.