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Values First Advisors Portfolio holdings
AUM
$213M
Turnover
12.31%
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+20.51%
3 Year Est. Return
+87.64%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow % of AUM
Cap. Flow %
96.07%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.95M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
|
+$2.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.72M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$2.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $3.94M | 3.81% |
+38,821
| New | +$3.95M |
2019 Q4
0 quarters
|
|
|
2
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.88B
| $2.94M | 2.84% |
+112,786
| New | +$2.95M |
2019 Q4
0 quarters
|
|
|
3
iShares Short Maturity Bond ETF
NEAR
$5.19B
| $2.72M | 2.63% |
+54,185
| New | +$2.72M |
2019 Q4
0 quarters
|
|
|
4
iShares MBS ETF
MBB
$35.3B
| $2.2M | 2.13% |
+20,388
| New | +$2.2M |
2019 Q4
0 quarters
|
|
|
5
Mid-America Apartment Communities
MAA
$13.7B
| $2.18M | 2.1% |
+16,506
| New | +$2.21M |
2019 Q4
0 quarters
|
|
6
Paycom
PAYC
$11.2B
| $2.15M | 2.08% |
+8,124
| New | +$1.92M |
2019 Q4
0 quarters
|
|
7
NNN REIT
NNN
$7.99B
| $1.91M | 1.84% |
+35,635
| New | +$1.98M |
2019 Q4
0 quarters
|
|
8
Cintas
CTAS
$89.8B
| $1.83M | 1.77% |
+27,228
| New | +$1.79M |
2019 Q4
0 quarters
|
|
9
Edwards Lifesciences
EW
$61.6B
| $1.76M | 1.7% |
+22,593
| New | +$1.76M |
2019 Q4
0 quarters
|
|
10
Gentex
GNTX
$3.94B
| $1.66M | 1.6% |
+57,203
| New | +$1.61M |
2019 Q4
0 quarters
|
|
11
Papa John's
PZZA
$656M
| $1.65M | 1.59% |
+26,149
| New | +$1.55M |
2019 Q4
0 quarters
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $1.65M | 1.59% |
+14,899
| New | +$1.65M |
2019 Q4
0 quarters
|
|
13
Inspire 100 ETF
BIBL
$507M
| $1.63M | 1.57% |
+53,554
| New | +$1.55M |
2019 Q4
0 quarters
|
|
14
American Financial Group
AFG
$13.3B
| $1.51M | 1.45% |
+13,729
| New | +$1.47M |
2019 Q4
0 quarters
|
|
15
1st Source
SRCE
$2.12B
| $1.49M | 1.44% |
+28,677
| New | +$1.44M |
2019 Q4
0 quarters
|
|
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $1.48M | 1.43% |
+48,317
| New | +$1.48M |
2019 Q4
0 quarters
|
|
17
Bio-Techne
TECH
$11.4B
| $1.48M | 1.43% |
+27,072
| New | +$1.42M |
2019 Q4
0 quarters
|
|
18
Microchip Technology
MCHP
$33.6B
| $1.48M | 1.43% |
+28,208
| New | +$1.36M |
2019 Q4
0 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $1.48M | 1.43% |
+18,232
| New | +$1.48M |
2019 Q4
0 quarters
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $1.46M | 1.41% |
+24,000
| New | +$1.46M |
2019 Q4
0 quarters
|
|
21
Toro Company
TTC
$10B
| $1.46M | 1.41% |
+18,273
| New | +$1.4M |
2019 Q4
0 quarters
|
|
22
Donaldson
DCI
$10B
| $1.44M | 1.39% |
+25,032
| New | +$1.36M |
2019 Q4
0 quarters
|
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 1.39% |
+10,154
| New | +$1.3M |
2019 Q4
0 quarters
|
|
24
Ascendis Pharma A/S
ASND
$18.1B
| $1.44M | 1.39% |
+10,323
| New | +$1.15M |
2019 Q4
0 quarters
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.44M | 1.39% |
+11,416
| New | +$1.44M |
2019 Q4
0 quarters
|
|
Similar funds
BGI
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.