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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
-10.65%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$17.6M
(-11%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
179
New
16
Increased
76
Reduced
61
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.11M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.01M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.82M |
| 4 |
Amphenol
APH
|
+$1.75M |
| 5 |
LeMaitre Vascular
LMAT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.57M |
| 2 |
Edwards Lifesciences
EW
|
+$2.43M |
| 3 |
Paycom
PAYC
|
+$2.04M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.92M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.7% |
| 4 | Real Estate | 7% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.79M | 6.95% |
98,746
-6,838
| -6% | -$681K |
|
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.18M | 3.68% |
105,124
-7,212
| -6% | -$356K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.68M | 3.32% |
79,506
+35,770
| +82% | +$2.11M |
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.68M | 3.32% |
42,465
+18,205
| +75% | +$2.01M |
|
|
TGA
5
DELISTED
Transglobe Energy Corp
TGA
| $3.17M | 2.25% |
935,640
-34,468
| -4% | -$147K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.12M | 2.21% |
37,630
+17,813
| +90% | +$1.48M |
|
7
Cintas
CTAS
$82.4B
| $2.69M | 1.91% |
28,832
+2,584
| +10% | +$252K |
|
8
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $2.32M | 1.65% |
86,046
+539
| +0.6% | +$14.5K |
|
|
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $2.3M | 1.63% |
100,493
-111,531
| -53% | -$2.57M |
|
10
Pool Corp
POOL
$6.7B
| $2.26M | 1.61% |
6,434
+1,058
| +20% | +$420K |
|
11
The Ensign Group
ENSG
$10.1B
| $2.24M | 1.59% |
30,526
+20,442
| +203% | +$1.63M |
|
12
NNN REIT
NNN
$9.39B
| $2.13M | 1.51% |
49,478
+8,639
| +21% | +$380K |
|
13
Mid-America Apartment Communities
MAA
$15.6B
| $2.09M | 1.48% |
11,953
-132
| -1% | -$24.5K |
|
|
14
Monolithic Power Systems
MPWR
$65.5B
| $1.98M | 1.41% |
5,156
+4,314
| +512% | +$1.82M |
|
15
National Beverage
FIZZ
$2.87B
| $1.92M | 1.36% |
39,216
-8,501
| -18% | -$396K |
|
16
American Financial Group
AFG
$11.9B
| $1.86M | 1.32% |
13,426
-5,478
| -29% | -$770K |
|
17
Gentex
GNTX
$4.88B
| $1.83M | 1.3% |
65,493
+3,623
| +6% | +$105K |
|
18
1st Source
SRCE
$2.07B
| $1.83M | 1.3% |
40,288
+2,043
| +5% | +$92.1K |
|
19
Expeditors International
EXPD
$22.9B
| $1.82M | 1.29% |
18,676
+2,270
| +14% | +$233K |
|
|
20
LeMaitre Vascular
LMAT
$2.18B
| $1.76M | 1.25% |
+38,674
| New | +$1.73M |
|
21
Donaldson
DCI
$10.8B
| $1.72M | 1.22% |
35,757
+14,271
| +66% | +$719K |
|
22
CenterPoint Energy
CNP
$29.1B
| $1.65M | 1.17% |
55,681
+30
| +0.1% | +$923 |
|
23
Toro Company
TTC
$8.93B
| $1.64M | 1.16% |
21,576
+4,714
| +28% | +$383K |
|
24
EOG Resources
EOG
$78B
| $1.62M | 1.15% |
14,682
-7,204
| -33% | -$894K |
|
25
Microchip Technology
MCHP
$42.8B
| $1.62M | 1.15% |
27,925
+191
| +0.7% | +$12.6K |
|
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Values First Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Values First Advisors held 179 positions worth $141M, down 11% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Values First Advisors's Q2 2022 filing shows 16 new, 76 increased, 61 reduced and 22 closed positions. Its largest new stake was Amphenol: 50,330 shares worth $1.62M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q2 2022 buy was Amphenol: 50,330 shares worth $1.62M.
- Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $2.11M increase.
- Values First Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $2.57M.
- Values First Advisors fully exited Edwards Lifesciences in Q2 2022, selling an estimated $2.43M.
- Values First Advisors's ten largest holdings make up 29% of its $141M portfolio in Q2 2022.
- Values First Advisors opened 16 new positions and closed 22 in Q2 2022.
- Values First Advisors's portfolio value fell 11% quarter-over-quarter to $141M.
Based on Values First Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.