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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
+7.51%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12M
Cap. Flow
+$3.89M
Cap. Flow %
2.64%
Top 10 Hldgs %
19.2%
Holding
158
New
15
Increased
59
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.17M
2
VEEV icon
Veeva Systems
VEEV
+$1.94M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.79M
4
POOL icon
Pool Corp
POOL
+$1.69M
5
WDFC icon
WD-40
WDFC
+$1.21M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.91M
2
LFUS icon
Littelfuse
LFUS
+$2.18M
3
FFIV icon
F5
FFIV
+$2.04M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M
5
INGR icon
Ingredion
INGR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 14.17%
3 Industrials 12.05%
4 Real Estate 7.45%
5 Consumer Discretionary 6.59%
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
$4.54M 3.08%
44,573
+1,268
+3% +$129K
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.88M 2.63%
150,205
+8,820
+6% +$229K
CTAS icon
3
Cintas
CTAS
$82.4B
$2.69M 1.83%
28,180
-700
-2% -$62K
POOL icon
4
Pool Corp
POOL
$6.7B
$2.62M 1.78%
5,719
+4,015
+236% +$1.69M
SNV
5
DELISTED
Synovus
SNV
$2.47M 1.68%
56,346
-14,284
-20% -$671K
AFG icon
6
American Financial Group
AFG
$11.9B
$2.42M 1.64%
19,426
+2,549
+15% +$319K
PAYC icon
7
Paycom
PAYC
$6.78B
$2.42M 1.64%
6,658
+472
+8% +$167K
EW icon
8
Edwards Lifesciences
EW
$47.6B
$2.42M 1.64%
23,360
+6,373
+38% +$601K
FTNT icon
9
Fortinet
FTNT
$112B
$2.42M 1.64%
+50,790
New +$2.17M
MCHP icon
10
Microchip Technology
MCHP
$42.8B
$2.4M 1.63%
32,118
-194
-0.6% -$14.8K
FIZZ icon
11
National Beverage
FIZZ
$2.87B
$2.39M 1.62%
50,597
-1,042
-2% -$50.5K
EXPD icon
12
Expeditors International
EXPD
$22.9B
$2.34M 1.59%
18,473
+2,408
+15% +$284K
GNTX icon
13
Gentex
GNTX
$4.88B
$2.29M 1.55%
69,065
+7,538
+12% +$261K
MAA icon
14
Mid-America Apartment Communities
MAA
$15.6B
$2.27M 1.54%
13,479
+1,957
+17% +$312K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$2.25M 1.53%
15,556
+1,920
+14% +$244K
TECH icon
16
Bio-Techne
TECH
$11.2B
$2.25M 1.53%
19,976
-2,828
-12% -$298K
VEEV icon
17
Veeva Systems
VEEV
$30.3B
$2.16M 1.47%
+6,949
New +$1.94M
DCI icon
18
Donaldson
DCI
$10.8B
$2.15M 1.46%
33,818
+5,310
+19% +$328K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.1M 1.42%
41,851
+583
+1% +$29.3K
CNP icon
20
CenterPoint Energy
CNP
$29.1B
$2.09M 1.42%
85,347
+10,163
+14% +$249K
NNN icon
21
NNN REIT
NNN
$9.39B
$2.07M 1.41%
44,235
+3,154
+8% +$148K
TTC icon
22
Toro Company
TTC
$8.93B
$2.07M 1.41%
18,866
+2,094
+12% +$230K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.04M 1.38%
18,452
+668
+4% +$73.8K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.02M 1.37%
32,958
+1,344
+4% +$82.7K
CGNX icon
25
Cognex
CGNX
$10.3B
$2M 1.36%
23,767
-1,480
-6% -$120K
1
2 3 4 5

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Values First Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Values First Advisors held 158 positions worth $147M, up 8.8% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Values First Advisors's Q2 2021 filing shows 15 new, 59 increased, 70 reduced and 11 closed positions. Its largest new stake was Fortinet: 50,790 shares worth $2.42M. The largest sale was Tractor Supply, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q2 2021 buy was Fortinet: 50,790 shares worth $2.42M.
  • Values First Advisors added most to Pool Corp in Q2 2021, an estimated $1.69M increase.
  • Values First Advisors's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $805K.
  • Values First Advisors fully exited Tractor Supply in Q2 2021, selling an estimated $2.91M.
  • Values First Advisors's ten largest holdings make up 19% of its $147M portfolio in Q2 2021.
  • Values First Advisors opened 15 new positions and closed 11 in Q2 2021.
  • Values First Advisors's portfolio value rose 8.8% quarter-over-quarter to $147M.

Based on Values First Advisors's 13F filing for Q2 2021, filed 15 Nov 2022.