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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
+5.82%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.7M
(+9.6%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
403
New
215
Increased
102
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
| 2 |
Doximity
DOCS
|
+$886K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$808K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$733K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.17M |
| 2 |
iShares MBS ETF
MBB
|
+$771K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$743K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
+$719K |
| 5 |
Mettler-Toledo International
MTD
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 12.16% |
| 4 | Real Estate | 6.83% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10.3M | 6.55% |
103,691
+2,576
| +3% | +$256K |
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $9.86M | 6.28% |
89,227
+1,763
| +2% | +$194K |
|
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.46M | 4.11% |
64,841
+333
| +0.5% | +$33.1K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.43M | 2.82% |
89,402
+14,802
| +20% | +$733K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.67M | 2.34% |
62,731
+425
| +0.7% | +$24.7K |
|
6
The Ensign Group
ENSG
$10.1B
| $2.99M | 1.91% |
31,326
+332
| +1% | +$30.4K |
|
7
Monolithic Power Systems
MPWR
$65.5B
| $2.58M | 1.64% |
5,151
+216
| +4% | +$99.3K |
|
8
Toro Company
TTC
$8.93B
| $2.44M | 1.55% |
21,915
+222
| +1% | +$24.7K |
|
9
Microchip Technology
MCHP
$42.8B
| $2.38M | 1.52% |
28,448
+366
| +1% | +$29.2K |
|
10
Donaldson
DCI
$10.8B
| $2.38M | 1.51% |
36,383
+393
| +1% | +$24.7K |
|
11
NNN REIT
NNN
$9.39B
| $2.35M | 1.5% |
53,217
+1,130
| +2% | +$51.4K |
|
12
Pool Corp
POOL
$6.7B
| $2.26M | 1.44% |
6,601
+88
| +1% | +$31.2K |
|
13
Amphenol
APH
$188B
| $2.09M | 1.33% |
51,174
+514
| +1% | +$20.3K |
|
14
Expeditors International
EXPD
$22.9B
| $2.08M | 1.33% |
18,901
+165
| +0.9% | +$17.9K |
|
15
National Beverage
FIZZ
$2.87B
| $2.08M | 1.32% |
39,395
+339
| +0.9% | +$15.8K |
|
16
Cintas
CTAS
$82.4B
| $2.03M | 1.3% |
17,584
+172
| +1% | +$19K |
|
17
LeMaitre Vascular
LMAT
$2.18B
| $2.02M | 1.29% |
39,258
+460
| +1% | +$22.3K |
|
18
Mid-America Apartment Communities
MAA
$15.6B
| $1.94M | 1.24% |
12,856
+307
| +2% | +$48.7K |
|
19
Gentex
GNTX
$4.88B
| $1.87M | 1.19% |
66,684
+899
| +1% | +$25.3K |
|
20
Fortinet
FTNT
$112B
| $1.82M | 1.16% |
27,376
+313
| +1% | +$17.8K |
|
21
EOG Resources
EOG
$78B
| $1.81M | 1.15% |
15,765
+522
| +3% | +$63.3K |
|
22
1st Source
SRCE
$2.07B
| $1.78M | 1.13% |
41,259
+549
| +1% | +$26.8K |
|
23
Vaalco Energy
EGY
$594M
| $1.73M | 1.1% |
381,426
+26,856
| +8% | +$123K |
|
24
American Financial Group
AFG
$11.9B
| $1.73M | 1.1% |
14,218
+549
| +4% | +$72.4K |
|
25
CenterPoint Energy
CNP
$29.1B
| $1.68M | 1.07% |
56,973
+786
| +1% | +$23K |
|
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Values First Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Values First Advisors held 403 positions worth $157M, up 9.6% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Values First Advisors deployed $8.51M of net new capital in Q1 2023, opening 215 new positions and adding to 102 existing holdings. Its largest new stake was Doximity: 26,703 shares worth $865K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.17M trimmed.
- Values First Advisors's largest Q1 2023 buy was Doximity: 26,703 shares worth $865K.
- Values First Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.11M increase.
- Values First Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $1.17M.
- Values First Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $771K.
- Values First Advisors's ten largest holdings make up 30% of its $157M portfolio in Q1 2023.
- Values First Advisors opened 215 new positions and closed 6 in Q1 2023.
- Values First Advisors's portfolio value rose 9.6% quarter-over-quarter to $157M.
Based on Values First Advisors's 13F filing for Q1 2023, filed 15 May 2023.