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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
+7.77%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.81M
Cap. Flow
+$1.95M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.37%
Holding
149
New
12
Increased
90
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$534K
2
TT icon
Trane Technologies
TT
+$412K
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$350K
4
RNG icon
RingCentral
RNG
+$319K
5
FVRR icon
Fiverr
FVRR
+$292K

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$772K
2
TWLO icon
Twilio
TWLO
+$682K
3
AIMT
Aimmune Therapeutics
AIMT
+$616K
4
LHCG
LHC Group LLC
LHCG
+$530K
5
XYL icon
Xylem
XYL
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Technology 16.28%
3 Healthcare 15.84%
4 Industrials 9.61%
5 Consumer Discretionary 8.55%
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
$4.09M 3.76%
40,158
+572
+1% +$58.3K
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.44M 3.16%
129,102
+13,109
+11% +$350K
TSCO icon
3
Tractor Supply
TSCO
$17.2B
$2.31M 2.12%
80,430
+1,270
+2% +$36.5K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$5.08B
$2.23M 2.05%
44,480
-2,202
-5% -$110K
CTAS icon
5
Cintas
CTAS
$80.6B
$2.04M 1.88%
24,544
+348
+1% +$26.8K
PAYC icon
6
Paycom
PAYC
$9.87B
$1.89M 1.74%
6,073
+62
+1% +$18.1K
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$1.85M 1.7%
10,750
+144
+1% +$22.6K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.82M 1.68%
16,472
+863
+6% +$95.5K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.8M 1.65%
14,745
+1,354
+10% +$165K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$1.78M 1.64%
28,693
+3,961
+16% +$246K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.75M 1.61%
13,081
+1,212
+10% +$162K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.72M 1.58%
20,725
+1,992
+11% +$165K
FIZZ icon
13
National Beverage
FIZZ
$2.94B
$1.71M 1.57%
50,340
+730
+1% +$25.6K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.67M 1.53%
54,626
+5,138
+10% +$157K
MCHP icon
15
Microchip Technology
MCHP
$40.3B
$1.63M 1.49%
31,660
+548
+2% +$28.5K
CGNX icon
16
Cognex
CGNX
$10.8B
$1.6M 1.47%
24,538
+372
+2% +$24K
GNTX icon
17
Gentex
GNTX
$4.8B
$1.55M 1.42%
60,080
+1,431
+2% +$38K
SNV
18
DELISTED
Synovus
SNV
$1.45M 1.33%
68,500
+2,070
+3% +$43.1K
BIBL icon
19
Inspire 100 ETF
BIBL
$494M
$1.45M 1.33%
43,512
-995
-2% -$32.3K
LFUS icon
20
Littelfuse
LFUS
$11B
$1.43M 1.32%
8,068
+92
+1% +$16.3K
EXPD icon
21
Expeditors International
EXPD
$25B
$1.42M 1.31%
15,706
+269
+2% +$22.9K
CNP icon
22
CenterPoint Energy
CNP
$25.8B
$1.42M 1.3%
73,328
+2,479
+3% +$48.6K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$1.4M 1.28%
13,407
+238
+2% +$24.4K
NNN icon
24
NNN REIT
NNN
$8.42B
$1.39M 1.28%
40,312
+4,411
+12% +$158K
TECH icon
25
Bio-Techne
TECH
$11.3B
$1.38M 1.27%
22,356
+260
+1% +$16.9K
1
2 3 4 5

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CWM
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HFW
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SCM
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HCM
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Values First Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Values First Advisors held 149 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Values First Advisors's Q3 2020 filing shows 12 new, 90 increased, 35 reduced and 8 closed positions. Its largest new stake was CoreCivic: 58,771 shares worth $470K. The largest sale was argenx, an estimated $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Values First Advisors's largest Q3 2020 buy was CoreCivic: 58,771 shares worth $470K.
  • Values First Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2020, an estimated $350K increase.
  • Values First Advisors's biggest Q3 2020 reduction was Twilio, cutting an estimated $682K.
  • Values First Advisors fully exited argenx in Q3 2020, selling an estimated $772K.
  • Values First Advisors's ten largest holdings make up 21% of its $109M portfolio in Q3 2020.
  • Values First Advisors opened 12 new positions and closed 8 in Q3 2020.
  • Values First Advisors's portfolio value rose 7.7% quarter-over-quarter to $109M.

Based on Values First Advisors's 13F filing for Q3 2020, filed 15 Nov 2022.