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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
-6.12%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$10.5M
(-6.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
182
New
10
Increased
115
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.04M |
| 2 |
Sprout Social
SPT
|
+$552K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$499K |
| 4 |
Ascendis Pharma A/S
ASND
|
+$470K |
| 5 |
argenx
ARGX
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.18M |
| 2 |
Inspire 100 ETF
BIBL
|
+$1.44M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$688K |
| 5 |
Vulcan Materials
VMC
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 7.19% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10.6M | 6.68% |
105,584
-4,702
| -4% | -$475K |
|
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.57M | 3.52% |
112,336
-7,331
| -6% | -$365K |
|
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $5.08M | 3.21% |
212,024
+13,702
| +7% | +$337K |
|
|
TGA
4
DELISTED
Transglobe Energy Corp
TGA
| $3.53M | 2.23% |
970,108
+56,296
| +6% | +$191K |
|
5
Fortinet
FTNT
$112B
| $3.09M | 1.95% |
45,230
+670
| +2% | +$41.7K |
|
6
Cintas
CTAS
$82.4B
| $2.79M | 1.76% |
26,248
+484
| +2% | +$47.1K |
|
7
American Financial Group
AFG
$11.9B
| $2.75M | 1.74% |
18,904
+180
| +1% | +$24.6K |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.67M | 1.69% |
24,260
-574
| -2% | -$63.3K |
|
|
SNV
9
DELISTED
Synovus
SNV
| $2.61M | 1.65% |
53,265
+1,239
| +2% | +$62.7K |
|
10
EOG Resources
EOG
$78B
| $2.61M | 1.65% |
21,886
+663
| +3% | +$73.9K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.59M | 1.64% |
43,736
-666
| -1% | -$40K |
|
12
Mid-America Apartment Communities
MAA
$15.6B
| $2.53M | 1.6% |
12,085
-94
| -0.8% | -$19.7K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.52M | 1.59% |
20,634
+1,220
| +6% | +$153K |
|
14
Edwards Lifesciences
EW
$47.6B
| $2.43M | 1.53% |
20,632
+262
| +1% | +$29.4K |
|
15
Pool Corp
POOL
$6.7B
| $2.27M | 1.44% |
5,376
-98
| -2% | -$45.8K |
|
16
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $2.21M | 1.4% |
85,507
+2,927
| +4% | +$73.5K |
|
17
Microchip Technology
MCHP
$42.8B
| $2.08M | 1.32% |
27,734
-657
| -2% | -$49.5K |
|
18
National Beverage
FIZZ
$2.87B
| $2.08M | 1.31% |
47,717
+1,534
| +3% | +$66.7K |
|
19
Paycom
PAYC
$6.78B
| $2.04M | 1.29% |
5,896
+79
| +1% | +$26.5K |
|
20
Cognex
CGNX
$10.3B
| $2.02M | 1.27% |
26,134
+1,335
| +5% | +$91.4K |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | 1.21% |
11,584
+650
| +6% | +$108K |
|
22
Bio-Techne
TECH
$11.2B
| $1.91M | 1.21% |
17,680
+192
| +1% | +$19.8K |
|
23
Tanger
SKT
$4.82B
| $1.88M | 1.18% |
109,051
+6,505
| +6% | +$113K |
|
|
24
Advanced Micro Devices
AMD
$851B
| $1.87M | 1.18% |
+17,104
| New | +$2.04M |
|
25
NNN REIT
NNN
$9.39B
| $1.83M | 1.16% |
40,839
+812
| +2% | +$35.8K |
|
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Values First Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Values First Advisors held 182 positions worth $158M, down 6.2% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Values First Advisors's Q1 2022 filing shows 10 new, 115 increased, 35 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 17,104 shares worth $1.87M. The largest sale was Xilinx Inc, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q1 2022 buy was Advanced Micro Devices: 17,104 shares worth $1.87M.
- Values First Advisors added most to Ascendis Pharma A/S in Q1 2022, an estimated $470K increase.
- Values First Advisors's biggest Q1 2022 reduction was Inspire 100 ETF, cutting an estimated $1.44M.
- Values First Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $2.18M.
- Values First Advisors's ten largest holdings make up 26% of its $158M portfolio in Q1 2022.
- Values First Advisors opened 10 new positions and closed 19 in Q1 2022.
- Values First Advisors's portfolio value fell 6.2% quarter-over-quarter to $158M.
Based on Values First Advisors's 13F filing for Q1 2022, filed 3 May 2022.