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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
+7.77%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.81M
(+7.7%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
149
New
12
Increased
90
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$534K |
| 2 |
Trane Technologies
TT
|
+$412K |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$350K |
| 4 |
RingCentral
RNG
|
+$319K |
| 5 |
Fiverr
FVRR
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
argenx
ARGX
|
+$772K |
| 2 |
Twilio
TWLO
|
+$682K |
| 3 |
AIMT
Aimmune Therapeutics
AIMT
|
+$616K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$530K |
| 5 |
Xylem
XYL
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.09M | 3.76% |
40,158
+572
| +1% | +$58.3K |
|
|
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $3.44M | 3.16% |
129,102
+13,109
| +11% | +$350K |
|
3
Tractor Supply
TSCO
$16.3B
| $2.31M | 2.12% |
80,430
+1,270
| +2% | +$36.5K |
|
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.23M | 2.05% |
44,480
-2,202
| -5% | -$110K |
|
5
Cintas
CTAS
$82.4B
| $2.04M | 1.88% |
24,544
+348
| +1% | +$26.8K |
|
6
Paycom
PAYC
$6.78B
| $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 |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.82M | 1.68% |
16,472
+863
| +6% | +$95.5K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.8M | 1.65% |
14,745
+1,354
| +10% | +$165K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.78M | 1.64% |
28,693
+3,961
| +16% | +$246K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.75M | 1.61% |
13,081
+1,212
| +10% | +$162K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.72M | 1.58% |
20,725
+1,992
| +11% | +$165K |
|
13
National Beverage
FIZZ
$2.87B
| $1.71M | 1.57% |
50,340
+730
| +1% | +$25.6K |
|
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.67M | 1.53% |
54,626
+5,138
| +10% | +$157K |
|
15
Microchip Technology
MCHP
$42.8B
| $1.63M | 1.49% |
31,660
+548
| +2% | +$28.5K |
|
16
Cognex
CGNX
$10.3B
| $1.6M | 1.47% |
24,538
+372
| +2% | +$24K |
|
17
Gentex
GNTX
$4.88B
| $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 |
|
19
Inspire 100 ETF
BIBL
$495M
| $1.45M | 1.33% |
43,512
-995
| -2% | -$32.3K |
|
20
Littelfuse
LFUS
$10.2B
| $1.43M | 1.32% |
8,068
+92
| +1% | +$16.3K |
|
21
Expeditors International
EXPD
$22.9B
| $1.42M | 1.31% |
15,706
+269
| +2% | +$22.9K |
|
22
CenterPoint Energy
CNP
$29.1B
| $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 |
|
24
NNN REIT
NNN
$9.39B
| $1.39M | 1.28% |
40,312
+4,411
| +12% | +$158K |
|
25
Bio-Techne
TECH
$11.2B
| $1.38M | 1.27% |
22,356
+260
| +1% | +$16.9K |
|
Similar funds
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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- 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.