We are live on ! Find out more
VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.63M
Cap. Flow
+$931K
Cap. Flow %
0.56%
Top 10 Hldgs %
29.27%
Holding
370
New
4
Increased
109
Reduced
50
Closed
200

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.12M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.12M
3
CGNX icon
Cognex
CGNX
+$622K
4
SNV
Synovus
SNV
+$582K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$582K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.6M
3
GTM
ZoomInfo Technologies
GTM
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$786K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 14.41%
3 Industrials 12.03%
4 Real Estate 7.15%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
201
Central Pacific Financial
CPF
$997M
– –
-116
Closed -$2.08K
CPRT icon
202
Copart
CPRT
$25.9B
– –
-94
Closed -$3.52K
CPT icon
203
Camden Property Trust
CPT
$11.3B
– –
-18
Closed -$1.87K
CRUS icon
204
Cirrus Logic
CRUS
$6.74B
– –
-34
Closed -$3.67K
CRVL icon
205
CorVel
CRVL
$3.05B
– –
-51
Closed -$3.22K
CTRA
206
DELISTED
Coterra Energy
CTRA
– –
-94
Closed -$2.31K
CTS icon
207
CTS Corp
CTS
$1.72B
– –
-72
Closed -$3.54K
CVLG icon
208
Covenant Logistics
CVLG
$1.18B
– –
-230
Closed -$4.07K
CVX icon
209
Chevron
CVX
$388B
– –
-1,044
Closed -$170K
CYTK icon
210
Cytokinetics
CYTK
$11B
– –
-2,217
Closed -$78K
DAR icon
211
Darling Ingredients
DAR
$9.93B
– –
-35
Closed -$2.02K
DINO icon
212
HF Sinclair
DINO
$15.9B
– –
-61
Closed -$2.96K
DIOD icon
213
Diodes
DIOD
$4B
– –
-36
Closed -$3.3K
DT icon
214
Dynatrace
DT
$12.1B
– –
-80
Closed -$3.4K
DXCM icon
215
DexCom
DXCM
$27.6B
– –
-32
Closed -$3.69K
ESI icon
216
Element Solutions
ESI
$9.12B
– –
-7,864
Closed -$152K
ESPO icon
217
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-926
Closed -$49K
EVH icon
218
Evolent Health
EVH
$475M
– –
-2,047
Closed -$66.4K
EW icon
219
Edwards Lifesciences
EW
$47.6B
– –
-84
Closed -$6.97K
FAST icon
220
Fastenal
FAST
$54B
– –
-96
Closed -$2.59K
FBIN icon
221
Fortune Brands Innovations
FBIN
$6.12B
– –
-36
Closed -$2.13K
FFIV icon
222
F5
FFIV
$22.1B
– –
-1
Closed -$85
FHN icon
223
First Horizon
FHN
$12.1B
– –
-1
Closed -$15
FIW icon
224
First Trust Water ETF
FIW
$1.84B
– –
-486
Closed -$40.6K
FIX icon
225
Comfort Systems
FIX
$61B
– –
-31
Closed -$4.49K
7 8
9
10 11

Similar funds

KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
AGA
Arch Global Advisors New York $192M AUM
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM

Values First Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Values First Advisors held 370 positions worth $166M, up 5.5% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors's Q2 2023 filing shows 4 new, 109 increased, 50 reduced and 200 closed positions. Its largest new stake was ZipRecruiter: 20,076 shares worth $357K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.11M.

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 Q2 2023 buy was ZipRecruiter: 20,076 shares worth $357K.
  • Values First Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.12M increase.
  • Values First Advisors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.11M.
  • Values First Advisors fully exited ZoomInfo Technologies in Q2 2023, selling an estimated $1.14M.
  • Values First Advisors's ten largest holdings make up 29% of its $166M portfolio in Q2 2023.
  • Values First Advisors opened 4 new positions and closed 200 in Q2 2023.
  • Values First Advisors's portfolio value rose 5.5% quarter-over-quarter to $166M.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.