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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
+1.18%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.94M
(+4.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
160
New
13
Increased
107
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.68M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.97M |
| 3 |
EOG Resources
EOG
|
+$1.74M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$506K |
| 5 |
Kimco Realty
KIM
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.24M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.23M |
| 5 |
Extra Space Storage
EXR
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.68% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.22M | 5.97% |
90,421
+45,848
| +103% | +$4.68M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.07M | 3.29% |
101,179
+59,328
| +142% | +$2.97M |
|
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $4.29M | 2.78% |
166,829
+16,624
| +11% | +$429K |
|
4
Paycom
PAYC
$6.78B
| $3.35M | 2.17% |
6,747
+89
| +1% | +$39.7K |
|
5
Fortinet
FTNT
$112B
| $3.01M | 1.95% |
51,520
+730
| +1% | +$42.3K |
|
6
Cintas
CTAS
$82.4B
| $2.7M | 1.75% |
28,376
+196
| +0.7% | +$19.2K |
|
7
National Beverage
FIZZ
$2.87B
| $2.69M | 1.74% |
51,278
+681
| +1% | +$31.7K |
|
8
Edwards Lifesciences
EW
$47.6B
| $2.68M | 1.74% |
23,672
+312
| +1% | +$35.6K |
|
9
Mid-America Apartment Communities
MAA
$15.6B
| $2.58M | 1.67% |
13,802
+323
| +2% | +$60.6K |
|
|
SNV
10
DELISTED
Synovus
SNV
| $2.53M | 1.64% |
57,628
+1,282
| +2% | +$54.2K |
|
11
American Financial Group
AFG
$11.9B
| $2.53M | 1.64% |
20,078
+652
| +3% | +$85.1K |
|
12
Microchip Technology
MCHP
$42.8B
| $2.5M | 1.62% |
32,606
+488
| +2% | +$36.6K |
|
13
Pool Corp
POOL
$6.7B
| $2.48M | 1.61% |
5,704
-15
| -0.3% | -$7.11K |
|
14
Bio-Techne
TECH
$11.2B
| $2.46M | 1.59% |
20,268
+292
| +1% | +$35.5K |
|
15
Gentex
GNTX
$4.88B
| $2.32M | 1.5% |
70,286
+1,221
| +2% | +$39.4K |
|
16
Cognex
CGNX
$10.3B
| $2.28M | 1.48% |
28,397
+4,630
| +19% | +$398K |
|
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.24M | 1.45% |
20,274
+1,822
| +10% | +$201K |
|
18
Expeditors International
EXPD
$22.9B
| $2.23M | 1.44% |
18,719
+246
| +1% | +$30.8K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.23M | 1.44% |
36,247
+3,289
| +10% | +$202K |
|
20
Ascendis Pharma A/S
ASND
$16.7B
| $2.21M | 1.43% |
13,868
+2,877
| +26% | +$394K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.13M | 1.38% |
16,401
+1,564
| +11% | +$205K |
|
|
TGA
22
DELISTED
Transglobe Energy Corp
TGA
| $2.12M | 1.37% |
966,084
+32,345
| +3% | +$58K |
|
23
Veeva Systems
VEEV
$30.3B
| $2.05M | 1.33% |
7,101
+152
| +2% | +$48.2K |
|
24
1st Source
SRCE
$2.07B
| $2.04M | 1.32% |
43,289
+834
| +2% | +$38K |
|
25
NNN REIT
NNN
$9.39B
| $1.97M | 1.27% |
45,549
+1,314
| +3% | +$61.8K |
|
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Values First Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Values First Advisors held 160 positions worth $154M, up 4.7% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Values First Advisors deployed $7.05M of net new capital in Q3 2021, opening 13 new positions and adding to 107 existing holdings. Its largest new stake was EOG Resources: 23,870 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.
- Values First Advisors's largest Q3 2021 buy was EOG Resources: 23,870 shares worth $1.92M.
- Values First Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $4.68M increase.
- Values First Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
- Values First Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, selling an estimated $1.94M.
- Values First Advisors's ten largest holdings make up 25% of its $154M portfolio in Q3 2021.
- Values First Advisors opened 13 new positions and closed 12 in Q3 2021.
- Values First Advisors's portfolio value rose 4.7% quarter-over-quarter to $154M.
Based on Values First Advisors's 13F filing for Q3 2021, filed 15 Nov 2022.