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VFA

Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
-15.17%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$20.3M
Cap. Flow
+$847K
Cap. Flow %
1.02%
Top 10 Hldgs %
24.86%
Holding
149
New
10
Increased
80
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.26M
2
WPG
Washington Prime Group Inc.
WPG
+$537K
3
BEP icon
Brookfield Renewable
BEP
+$475K
4
TGA
Transglobe Energy Corp
TGA
+$460K
5
SAGE
Sage Therapeutics
SAGE
+$424K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.22M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$840K
3
XPO icon
XPO
XPO
+$531K
4
LEA icon
Lear
LEA
+$458K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.72%
2 Healthcare 16.73%
3 Technology 13.79%
4 Industrials 8.05%
5 Consumer Discretionary 7.95%
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
$3.95M 4.74%
39,871
+1,050
+3% +$106K
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.16M 3.79%
118,303
+5,517
+5% +$145K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$5.08B
$2.24M 2.69%
46,216
-7,969
-15% -$397K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.73M 2.08%
15,578
+679
+5% +$75.1K
MAA icon
5
Mid-America Apartment Communities
MAA
$14.5B
$1.68M 2.01%
16,280
-226
-1% -$29.4K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.66M 2%
13,694
+1,263
+10% +$145K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.62M 1.94%
12,140
+724
+6% +$93.3K
PAYC icon
8
Paycom
PAYC
$9.87B
$1.59M 1.91%
7,858
-266
-3% -$72.9K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$1.58M 1.89%
25,293
+1,293
+5% +$79.3K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.51M 1.82%
19,132
+900
+5% +$72.4K
EW icon
11
Edwards Lifesciences
EW
$48.6B
$1.5M 1.8%
23,826
+1,233
+5% +$88.9K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.49M 1.79%
50,597
+2,280
+5% +$68.8K
PZZA icon
13
Papa John's
PZZA
$677M
$1.47M 1.77%
27,613
+1,464
+6% +$88.1K
TECH icon
14
Bio-Techne
TECH
$11.3B
$1.35M 1.62%
28,448
+1,376
+5% +$68.8K
GNTX icon
15
Gentex
GNTX
$4.8B
$1.34M 1.61%
60,535
+3,332
+6% +$92.5K
CTAS icon
16
Cintas
CTAS
$80.6B
$1.26M 1.51%
29,020
+1,792
+7% +$117K
TTC icon
17
Toro Company
TTC
$8.78B
$1.25M 1.5%
19,232
+959
+5% +$72.8K
EXPD icon
18
Expeditors International
EXPD
$25B
$1.2M 1.44%
17,923
+1,826
+11% +$130K
TBX icon
19
ProShares Short 7-10 Year Treasury
TBX
$21.3M
$1.19M 1.43%
+49,539
New +$1.26M
TSCO icon
20
Tractor Supply
TSCO
$17.2B
$1.18M 1.42%
69,935
+3,380
+5% +$60.6K
INGR icon
21
Ingredion
INGR
$6.34B
$1.16M 1.39%
15,368
+1,469
+11% +$126K
NNN icon
22
NNN REIT
NNN
$8.42B
$1.13M 1.36%
35,152
-483
-1% -$24.3K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 1.31%
10,644
+490
+5% +$64.7K
CGNX icon
24
Cognex
CGNX
$10.8B
$1.08M 1.3%
25,646
+2,578
+11% +$129K
FIZZ icon
25
National Beverage
FIZZ
$2.94B
$1.07M 1.28%
49,984
+4,334
+9% +$94.8K
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
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Values First Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Values First Advisors held 149 positions worth $83.3M, down 20% from $104M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Values First Advisors's Q1 2020 filing shows 10 new, 80 increased, 36 reduced and 22 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 49,539 shares worth $1.19M. The largest sale was iShares MBS ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Values First Advisors's largest Q1 2020 buy was ProShares Short 7-10 Year Treasury: 49,539 shares worth $1.19M.
  • Values First Advisors added most to Washington Prime Group Inc. in Q1 2020, an estimated $537K increase.
  • Values First Advisors's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $1.22M.
  • Values First Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2020, selling an estimated $840K.
  • Values First Advisors's ten largest holdings make up 25% of its $83.3M portfolio in Q1 2020.
  • Values First Advisors opened 10 new positions and closed 22 in Q1 2020.
  • Values First Advisors's portfolio value fell 20% quarter-over-quarter to $83.3M.

Based on Values First Advisors's 13F filing for Q1 2020, filed 9 Jan 2023.