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Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
96.07%
Top 10 Hldgs %
22.49%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.95M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.72M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.21M
5
MBB icon
iShares MBS ETF
MBB
+$2.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.38%
2 Healthcare 18.44%
3 Technology 14.14%
4 Consumer Discretionary 8.69%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$3.94M 3.81%
+38,821
New +$3.95M
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.94M 2.84%
+112,786
New +$2.95M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$5.08B
$2.72M 2.63%
+54,185
New +$2.72M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$2.2M 2.13%
+20,388
New +$2.2M
MAA icon
5
Mid-America Apartment Communities
MAA
$14.5B
$2.18M 2.1%
+16,506
New +$2.21M
PAYC icon
6
Paycom
PAYC
$9.87B
$2.15M 2.08%
+8,124
New +$1.92M
NNN icon
7
NNN REIT
NNN
$8.42B
$1.91M 1.84%
+35,635
New +$1.98M
CTAS icon
8
Cintas
CTAS
$80.6B
$1.83M 1.77%
+27,228
New +$1.79M
EW icon
9
Edwards Lifesciences
EW
$48.6B
$1.76M 1.7%
+22,593
New +$1.76M
GNTX icon
10
Gentex
GNTX
$4.8B
$1.66M 1.6%
+57,203
New +$1.61M
PZZA icon
11
Papa John's
PZZA
$677M
$1.65M 1.59%
+26,149
New +$1.55M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.65M 1.59%
+14,899
New +$1.65M
BIBL icon
13
Inspire 100 ETF
BIBL
$494M
$1.63M 1.57%
+53,554
New +$1.55M
AFG icon
14
American Financial Group
AFG
$11.8B
$1.51M 1.45%
+13,729
New +$1.47M
SRCE icon
15
1st Source
SRCE
$2.1B
$1.49M 1.44%
+28,677
New +$1.44M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.49M 1.43%
+48,317
New +$1.48M
TECH icon
17
Bio-Techne
TECH
$11.3B
$1.49M 1.43%
+27,072
New +$1.42M
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$1.48M 1.43%
+28,208
New +$1.36M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.48M 1.43%
+18,232
New +$1.48M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$1.46M 1.41%
+24,000
New +$1.46M
TTC icon
21
Toro Company
TTC
$8.78B
$1.46M 1.41%
+18,273
New +$1.4M
DCI icon
22
Donaldson
DCI
$10.3B
$1.44M 1.39%
+25,032
New +$1.36M
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 1.39%
+10,154
New +$1.3M
ASND icon
24
Ascendis Pharma A/S
ASND
$17.3B
$1.44M 1.39%
+10,323
New +$1.15M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.44M 1.39%
+11,416
New +$1.44M
1
2 3 4 5

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BSA
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CWM
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HFW
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SCM
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HCM
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CI
Canerector Inc Toronto, Ontario, Canada $219M AUM 39.57% 1-Year Est. Return

Values First Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Values First Advisors, which disclosed 139 positions worth $104M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,821 shares worth $3.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Healthcare and Technology.

  • Values First Advisors's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,821 shares worth $3.94M.
  • Values First Advisors's ten largest holdings make up 22% of its $104M portfolio in Q4 2019.
  • Values First Advisors disclosed 139 positions in Q4 2019, its first 13F filing on record.

Based on Values First Advisors's 13F filing for Q4 2019, filed 15 Nov 2022.