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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
+18.32%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.7M
(+15%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
149
New
8
Increased
55
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$679K |
| 2 |
Vital Farms
VITL
|
+$634K |
| 3 |
Cintas
CTAS
|
+$305K |
| 4 |
Monolithic Power Systems
MPWR
|
+$278K |
| 5 |
Sprout Social
SPT
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$584K |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$426K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$424K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$415K |
| 5 |
Trade Desk
TTD
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.19M | 3.34% |
41,070
+912
| +2% | +$93K |
|
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $3.43M | 2.73% |
129,661
+559
| +0.4% | +$14.8K |
|
3
Paycom
PAYC
$6.78B
| $2.75M | 2.19% |
6,069
-4
| -0.1% | -$1.59K |
|
|
4
Cintas
CTAS
$82.4B
| $2.48M | 1.98% |
28,056
+3,512
| +14% | +$305K |
|
5
Tractor Supply
TSCO
$16.3B
| $2.25M | 1.79% |
79,990
-440
| -0.5% | -$12.3K |
|
|
SNV
6
DELISTED
Synovus
SNV
| $2.22M | 1.77% |
68,720
+220
| +0.3% | +$6.36K |
|
7
Microchip Technology
MCHP
$42.8B
| $2.19M | 1.74% |
31,692
+32
| +0.1% | +$1.99K |
|
8
National Beverage
FIZZ
$2.87B
| $2.14M | 1.7% |
50,338
-2
| -0% | -$86 |
|
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.1M | 1.67% |
41,813
-2,667
| -6% | -$134K |
|
10
Littelfuse
LFUS
$10.2B
| $2.06M | 1.64% |
8,069
+1
| +0% | +$221 |
|
11
Gentex
GNTX
$4.88B
| $2.04M | 1.63% |
60,261
+181
| +0.3% | +$5.58K |
|
12
Cognex
CGNX
$10.3B
| $1.97M | 1.57% |
24,559
+21
| +0.1% | +$1.53K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $1.9M | 1.52% |
13,416
+9
| +0.1% | +$1.17K |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 1.5% |
10,745
-5
| -0% | -$867 |
|
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.86M | 1.48% |
16,818
+346
| +2% | +$38.3K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.82M | 1.45% |
29,591
+898
| +3% | +$55.7K |
|
17
Bio-Techne
TECH
$11.2B
| $1.77M | 1.41% |
22,368
+12
| +0.1% | +$869 |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.75M | 1.4% |
21,032
+307
| +1% | +$25.5K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.74M | 1.39% |
13,100
+19
| +0.1% | +$2.53K |
|
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.73M | 1.38% |
56,524
+1,898
| +3% | +$58.1K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.71M | 1.36% |
14,259
-486
| -3% | -$58.5K |
|
22
F5
FFIV
$22.1B
| $1.69M | 1.34% |
9,585
-2
| -0% | -$304 |
|
23
NNN REIT
NNN
$9.39B
| $1.64M | 1.31% |
40,062
-250
| -0.6% | -$9.42K |
|
24
CenterPoint Energy
CNP
$29.1B
| $1.57M | 1.25% |
72,667
-661
| -0.9% | -$14.7K |
|
25
Toro Company
TTC
$8.93B
| $1.56M | 1.24% |
16,430
+34
| +0.2% | +$3.01K |
|
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Values First Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Values First Advisors held 149 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Values First Advisors's Q4 2020 filing shows 8 new, 55 increased, 77 reduced and 6 closed positions. Its largest new stake was Clearway Energy Class C: 22,598 shares worth $722K. The largest sale was LL Flooring Holdings, Inc., an estimated $584K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q4 2020 buy was Clearway Energy Class C: 22,598 shares worth $722K.
- Values First Advisors added most to Cintas in Q4 2020, an estimated $305K increase.
- Values First Advisors's biggest Q4 2020 reduction was LL Flooring Holdings, Inc., cutting an estimated $584K.
- Values First Advisors fully exited Zogenix, Inc. in Q4 2020, selling an estimated $426K.
- Values First Advisors's ten largest holdings make up 21% of its $125M portfolio in Q4 2020.
- Values First Advisors opened 8 new positions and closed 6 in Q4 2020.
- Values First Advisors's portfolio value rose 15% quarter-over-quarter to $125M.
Based on Values First Advisors's 13F filing for Q4 2020, filed 15 Nov 2022.