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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
-6.12%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$10.5M
(-6.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
182
New
10
Increased
115
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.04M |
| 2 |
Sprout Social
SPT
|
+$552K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$499K |
| 4 |
Ascendis Pharma A/S
ASND
|
+$470K |
| 5 |
argenx
ARGX
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.18M |
| 2 |
Inspire 100 ETF
BIBL
|
+$1.44M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$688K |
| 5 |
Vulcan Materials
VMC
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 7.19% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| – | – |
-2,283
| Closed | -$96K |
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| – | – |
-237
| Closed | -$22K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $0 | ﹤0.01% |
2
-42
| -95% | -$3.34K |
|
|
179
Vulcan Materials
VMC
$36.3B
| – | – |
-3,152
| Closed | -$654K |
|
180
Zentalis Pharmaceuticals
ZNTL
$308M
| – | – |
-2,542
| Closed | -$214K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| – | – |
-10,267
| Closed | -$2.18M |
|
|
SBNY
182
DELISTED
Signature Bank
SBNY
| – | – |
-662
| Closed | -$214K |
|
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Values First Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Values First Advisors held 182 positions worth $158M, down 6.2% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Values First Advisors's Q1 2022 filing shows 10 new, 115 increased, 35 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 17,104 shares worth $1.87M. The largest sale was Xilinx Inc, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q1 2022 buy was Advanced Micro Devices: 17,104 shares worth $1.87M.
- Values First Advisors added most to Ascendis Pharma A/S in Q1 2022, an estimated $470K increase.
- Values First Advisors's biggest Q1 2022 reduction was Inspire 100 ETF, cutting an estimated $1.44M.
- Values First Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $2.18M.
- Values First Advisors's ten largest holdings make up 26% of its $158M portfolio in Q1 2022.
- Values First Advisors opened 10 new positions and closed 19 in Q1 2022.
- Values First Advisors's portfolio value fell 6.2% quarter-over-quarter to $158M.
Based on Values First Advisors's 13F filing for Q1 2022, filed 3 May 2022.