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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
+7.84%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.99M
Cap. Flow
+$3.53M
Cap. Flow %
2.6%
Top 10 Hldgs %
20.95%
Holding
153
New
10
Increased
112
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$708K
2
TSM icon
TSMC
TSM
+$431K
3
WRI
Weingarten Realty Investors
WRI
+$384K
4
WM icon
Waste Management
WM
+$315K
5
AAN
The Aaron's Company Inc
AAN
+$308K

Top Sells

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$645K
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$544K
3
CXW icon
CoreCivic
CXW
+$349K
4
PFPT
Proofpoint, Inc.
PFPT
+$313K
5
VRTU
Virtusa Corporation
VRTU
+$304K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 12.3%
3 Industrials 9.96%
4 Consumer Discretionary 8.87%
5 Real Estate 6.99%
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
$17B
$4.41M 3.26%
43,305
+2,235
+5% +$228K
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.67M 2.71%
141,385
+11,724
+9% +$308K
SNV
3
DELISTED
Synovus
SNV
$3.23M 2.39%
70,630
+1,910
+3% +$80K
TSCO icon
4
Tractor Supply
TSCO
$16.3B
$2.91M 2.15%
82,135
+2,145
+3% +$68.4K
FIZZ icon
5
National Beverage
FIZZ
$2.87B
$2.53M 1.86%
51,639
+1,301
+3% +$67.6K
MCHP icon
6
Microchip Technology
MCHP
$42.8B
$2.51M 1.85%
32,312
+620
+2% +$46.2K
CTAS icon
7
Cintas
CTAS
$82.4B
$2.46M 1.82%
28,880
+824
+3% +$69.7K
PAYC icon
8
Paycom
PAYC
$6.78B
$2.29M 1.69%
6,186
+117
+2% +$46.1K
GNTX icon
9
Gentex
GNTX
$4.88B
$2.19M 1.62%
61,527
+1,266
+2% +$45K
TECH icon
10
Bio-Techne
TECH
$11.2B
$2.18M 1.61%
22,804
+436
+2% +$39.8K
LFUS icon
11
Littelfuse
LFUS
$10.2B
$2.18M 1.61%
8,229
+160
+2% +$42.6K
CGNX icon
12
Cognex
CGNX
$10.3B
$2.1M 1.55%
25,247
+688
+3% +$57.3K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.07M 1.53%
41,268
-545
-1% -$27.4K
FFIV icon
14
F5
FFIV
$22.1B
$2.04M 1.5%
9,768
+183
+2% +$36K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.97M 1.45%
17,784
+966
+6% +$107K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.95M 1.44%
31,614
+2,023
+7% +$125K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$1.93M 1.42%
10,921
+176
+2% +$31K
AFG icon
18
American Financial Group
AFG
$11.9B
$1.93M 1.42%
16,877
+565
+3% +$58.4K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.87M 1.38%
60,932
+4,408
+8% +$135K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.86M 1.37%
22,538
+1,506
+7% +$125K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.82M 1.35%
14,047
+947
+7% +$125K
NNN icon
22
NNN REIT
NNN
$9.39B
$1.81M 1.34%
41,081
+1,019
+3% +$42.7K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.75M 1.3%
15,538
+1,279
+9% +$149K
EXPD icon
24
Expeditors International
EXPD
$22.9B
$1.73M 1.28%
16,065
+342
+2% +$32.9K
TTC icon
25
Toro Company
TTC
$8.93B
$1.73M 1.28%
16,772
+342
+2% +$34.2K
1
2 3 4 5

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Values First Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Values First Advisors held 153 positions worth $135M, up 8% from $125M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Values First Advisors's Q1 2021 filing shows 10 new, 112 increased, 18 reduced and 10 closed positions. Its largest new stake was Entegris: 6,880 shares worth $769K. The largest sale was Washington Prime Group Inc., an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q1 2021 buy was Entegris: 6,880 shares worth $769K.
  • Values First Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2021, an estimated $308K increase.
  • Values First Advisors's biggest Q1 2021 reduction was Inspire 100 ETF, cutting an estimated $229K.
  • Values First Advisors fully exited Washington Prime Group Inc. in Q1 2021, selling an estimated $645K.
  • Values First Advisors's ten largest holdings make up 21% of its $135M portfolio in Q1 2021.
  • Values First Advisors opened 10 new positions and closed 10 in Q1 2021.
  • Values First Advisors's portfolio value rose 8% quarter-over-quarter to $135M.

Based on Values First Advisors's 13F filing for Q1 2021, filed 15 Nov 2022.