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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
-15.17%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$20.3M
(-20%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
149
New
10
Increased
80
Reduced
36
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.26M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$537K |
| 3 |
Brookfield Renewable
BEP
|
+$475K |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
+$460K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.22M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$840K |
| 3 |
XPO
XPO
|
+$531K |
| 4 |
Lear
LEA
|
+$458K |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.95M | 4.74% |
39,871
+1,050
| +3% | +$106K |
|
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $3.16M | 3.79% |
118,303
+5,517
| +5% | +$145K |
|
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.24M | 2.69% |
46,216
-7,969
| -15% | -$397K |
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.73M | 2.08% |
15,578
+679
| +5% | +$75.1K |
|
5
Mid-America Apartment Communities
MAA
$15.6B
| $1.68M | 2.01% |
16,280
-226
| -1% | -$29.4K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.66M | 2% |
13,694
+1,263
| +10% | +$145K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.62M | 1.94% |
12,140
+724
| +6% | +$93.3K |
|
8
Paycom
PAYC
$6.78B
| $1.59M | 1.91% |
7,858
-266
| -3% | -$72.9K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.58M | 1.89% |
25,293
+1,293
| +5% | +$79.3K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.51M | 1.82% |
19,132
+900
| +5% | +$72.4K |
|
11
Edwards Lifesciences
EW
$47.6B
| $1.5M | 1.8% |
23,826
+1,233
| +5% | +$88.9K |
|
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.49M | 1.79% |
50,597
+2,280
| +5% | +$68.8K |
|
13
Papa John's
PZZA
$999M
| $1.47M | 1.77% |
27,613
+1,464
| +6% | +$88.1K |
|
14
Bio-Techne
TECH
$11.2B
| $1.35M | 1.62% |
28,448
+1,376
| +5% | +$68.8K |
|
15
Gentex
GNTX
$4.88B
| $1.34M | 1.61% |
60,535
+3,332
| +6% | +$92.5K |
|
16
Cintas
CTAS
$82.4B
| $1.26M | 1.51% |
29,020
+1,792
| +7% | +$117K |
|
17
Toro Company
TTC
$8.93B
| $1.25M | 1.5% |
19,232
+959
| +5% | +$72.8K |
|
18
Expeditors International
EXPD
$22.9B
| $1.2M | 1.44% |
17,923
+1,826
| +11% | +$130K |
|
|
19
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $1.19M | 1.43% |
+49,539
| New | +$1.26M |
|
20
Tractor Supply
TSCO
$16.3B
| $1.18M | 1.42% |
69,935
+3,380
| +5% | +$60.6K |
|
21
Ingredion
INGR
$6.38B
| $1.16M | 1.39% |
15,368
+1,469
| +11% | +$126K |
|
22
NNN REIT
NNN
$9.39B
| $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 |
|
24
Cognex
CGNX
$10.3B
| $1.08M | 1.3% |
25,646
+2,578
| +11% | +$129K |
|
25
National Beverage
FIZZ
$2.87B
| $1.07M | 1.28% |
49,984
+4,334
| +9% | +$94.8K |
|
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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 Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- 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.