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VFA

Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.94M
Cap. Flow
+$7.06M
Cap. Flow %
4.57%
Top 10 Hldgs %
24.69%
Holding
160
New
13
Increased
107
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.68M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.97M
3
EOG icon
EOG Resources
EOG
+$1.74M
4
EXAS
Exact Sciences
EXAS
+$506K
5
KIM icon
Kimco Realty
KIM
+$492K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
EXR icon
Extra Space Storage
EXR
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.98%
2 Technology 17.03%
3 Healthcare 15.2%
4 Industrials 10.8%
5 Real Estate 6.68%
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
$17.5B
$9.22M 5.97%
90,421
+45,848
+103% +$4.68M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$5.08B
$5.07M 3.29%
101,179
+59,328
+142% +$2.97M
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$4.29M 2.78%
166,829
+16,624
+11% +$429K
PAYC icon
4
Paycom
PAYC
$9.87B
$3.35M 2.17%
6,747
+89
+1% +$39.7K
FTNT icon
5
Fortinet
FTNT
$115B
$3.01M 1.95%
51,520
+730
+1% +$42.3K
CTAS icon
6
Cintas
CTAS
$80.6B
$2.7M 1.75%
28,376
+196
+0.7% +$19.2K
FIZZ icon
7
National Beverage
FIZZ
$2.94B
$2.69M 1.74%
51,278
+681
+1% +$31.7K
EW icon
8
Edwards Lifesciences
EW
$48.6B
$2.68M 1.74%
23,672
+312
+1% +$35.6K
MAA icon
9
Mid-America Apartment Communities
MAA
$14.5B
$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
AFG icon
11
American Financial Group
AFG
$11.8B
$2.53M 1.64%
20,078
+652
+3% +$85.1K
MCHP icon
12
Microchip Technology
MCHP
$40.3B
$2.5M 1.62%
32,606
+488
+2% +$36.6K
POOL icon
13
Pool Corp
POOL
$6.29B
$2.48M 1.61%
5,704
-15
-0.3% -$7.11K
TECH icon
14
Bio-Techne
TECH
$11.3B
$2.46M 1.59%
20,268
+292
+1% +$35.5K
GNTX icon
15
Gentex
GNTX
$4.8B
$2.32M 1.5%
70,286
+1,221
+2% +$39.4K
CGNX icon
16
Cognex
CGNX
$10.8B
$2.28M 1.48%
28,397
+4,630
+19% +$398K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.24M 1.45%
20,274
+1,822
+10% +$201K
EXPD icon
18
Expeditors International
EXPD
$25B
$2.23M 1.44%
18,719
+246
+1% +$30.8K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$2.23M 1.44%
36,247
+3,289
+10% +$202K
ASND icon
20
Ascendis Pharma A/S
ASND
$17.3B
$2.21M 1.43%
13,868
+2,877
+26% +$394K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$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
VEEV icon
23
Veeva Systems
VEEV
$42.5B
$2.05M 1.33%
7,101
+152
+2% +$48.2K
SRCE icon
24
1st Source
SRCE
$2.1B
$2.04M 1.32%
43,289
+834
+2% +$38K
NNN icon
25
NNN REIT
NNN
$8.42B
$1.97M 1.27%
45,549
+1,314
+3% +$61.8K
1
2 3 4 5

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CWM
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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 $7.06M 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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

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.