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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
+27.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$17.7M
(+21%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
146
New
19
Increased
40
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$1.15M |
| 2 |
Cincinnati Financial
CINF
|
+$925K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$753K |
| 4 |
SNV
Synovus
SNV
|
+$536K |
| 5 |
Tanger
SKT
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$1.47M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$665K |
| 3 |
Edwards Lifesciences
EW
|
+$518K |
| 4 |
Paycom
PAYC
|
+$492K |
| 5 |
Bio-Techne
TECH
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.03M | 3.99% |
39,586
-285
| -0.7% | -$28.7K |
|
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $3.11M | 3.08% |
115,993
-2,310
| -2% | -$61.9K |
|
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.33M | 2.31% |
46,682
+466
| +1% | +$23K |
|
4
Tractor Supply
TSCO
$16.3B
| $2.09M | 2.07% |
79,160
+9,225
| +13% | +$202K |
|
|
5
Paycom
PAYC
$6.78B
| $1.86M | 1.84% |
6,011
-1,847
| -24% | -$492K |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.73M | 1.71% |
15,609
+31
| +0.2% | +$3.44K |
|
7
Microchip Technology
MCHP
$42.8B
| $1.64M | 1.62% |
31,112
+1,482
| +5% | +$66.7K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.63M | 1.62% |
13,391
-303
| -2% | -$36.8K |
|
9
Cintas
CTAS
$82.4B
| $1.61M | 1.6% |
24,196
-4,824
| -17% | -$279K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.59M | 1.57% |
11,869
-271
| -2% | -$36.1K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.55M | 1.53% |
18,733
-399
| -2% | -$32.5K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.54M | 1.52% |
24,732
-561
| -2% | -$34.9K |
|
13
National Beverage
FIZZ
$2.87B
| $1.51M | 1.5% |
49,610
-374
| -0.7% | -$10.1K |
|
14
Gentex
GNTX
$4.88B
| $1.51M | 1.5% |
58,649
-1,886
| -3% | -$47.3K |
|
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.51M | 1.49% |
49,488
-1,109
| -2% | -$33.5K |
|
|
16
Bio-Techne
TECH
$11.2B
| $1.46M | 1.44% |
22,096
-6,352
| -22% | -$380K |
|
17
Cognex
CGNX
$10.3B
| $1.44M | 1.43% |
24,166
-1,480
| -6% | -$80.4K |
|
|
SNV
18
DELISTED
Synovus
SNV
| $1.36M | 1.35% |
66,430
+27,723
| +72% | +$536K |
|
19
Littelfuse
LFUS
$10.2B
| $1.36M | 1.35% |
7,976
+936
| +13% | +$142K |
|
20
Inspire 100 ETF
BIBL
$495M
| $1.36M | 1.34% |
44,507
+2,538
| +6% | +$72.2K |
|
21
CenterPoint Energy
CNP
$29.1B
| $1.32M | 1.31% |
70,849
+23,435
| +49% | +$404K |
|
22
F5
FFIV
$22.1B
| $1.32M | 1.31% |
9,472
+733
| +8% | +$98.7K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 1.29% |
10,606
-38
| -0.4% | -$4.4K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $1.3M | 1.28% |
13,169
+655
| +5% | +$58.1K |
|
25
Donaldson
DCI
$10.8B
| $1.27M | 1.26% |
27,406
+1,032
| +4% | +$45.6K |
|
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Values First Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Values First Advisors held 146 positions worth $101M, up 21% from $83.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Values First Advisors's Q2 2020 filing shows 19 new, 40 increased, 76 reduced and 9 closed positions. Its largest new stake was Teleflex: 3,319 shares worth $1.21M. The largest sale was Papa John's, an estimated $1.47M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Values First Advisors's largest Q2 2020 buy was Teleflex: 3,319 shares worth $1.21M.
- Values First Advisors added most to Synovus in Q2 2020, an estimated $536K increase.
- Values First Advisors's biggest Q2 2020 reduction was Mid-America Apartment Communities, cutting an estimated $665K.
- Values First Advisors fully exited Papa John's in Q2 2020, selling an estimated $1.47M.
- Values First Advisors's ten largest holdings make up 21% of its $101M portfolio in Q2 2020.
- Values First Advisors opened 19 new positions and closed 9 in Q2 2020.
- Values First Advisors's portfolio value rose 21% quarter-over-quarter to $101M.
Based on Values First Advisors's 13F filing for Q2 2020, filed 15 Nov 2022.