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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
-3.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$10.9M
(-6.6%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
183
New
13
Increased
56
Reduced
86
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$1.9M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
+$1.04M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$743K |
| 4 |
Toast
TOST
|
+$708K |
| 5 |
Extra Space Storage
EXR
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$1.9M |
| 2 |
Doximity
DOCS
|
+$868K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$859K |
| 4 |
Tanger
SKT
|
+$827K |
| 5 |
Generac Holdings
GNRC
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.31M | 6.02% |
92,987
-377
| -0.4% | -$37.6K |
|
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $7.37M | 4.76% |
74,082
+3,390
| +5% | +$336K |
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.72M | 4.34% |
60,855
-170
| -0.3% | -$18.7K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $5.13M | 3.32% |
51,000
-257
| -0.5% | -$25.8K |
|
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.76M | 3.08% |
95,418
+4,137
| +5% | +$206K |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $4.11M | 2.66% |
41,082
+1,798
| +5% | +$180K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.66M | 2.37% |
63,567
-604
| -0.9% | -$34.8K |
|
8
The Ensign Group
ENSG
$10.1B
| $2.59M | 1.67% |
27,878
-261
| -0.9% | -$24.7K |
|
9
Gentex
GNTX
$4.88B
| $2.19M | 1.41% |
67,152
-542
| -0.8% | -$17.4K |
|
10
Monolithic Power Systems
MPWR
$65.5B
| $2.13M | 1.37% |
4,601
-84
| -2% | -$43K |
|
11
Mid-America Apartment Communities
MAA
$15.6B
| $2.07M | 1.34% |
16,114
-22
| -0.1% | -$3.18K |
|
12
NNN REIT
NNN
$9.39B
| $1.98M | 1.28% |
56,138
+210
| +0.4% | +$8.42K |
|
13
Amphenol
APH
$188B
| $1.98M | 1.28% |
47,102
-436
| -0.9% | -$18.8K |
|
14
EOG Resources
EOG
$78B
| $1.98M | 1.28% |
15,600
-84
| -0.5% | -$10.7K |
|
15
Microchip Technology
MCHP
$42.8B
| $1.92M | 1.24% |
24,601
-155
| -0.6% | -$13K |
|
16
Cintas
CTAS
$82.4B
| $1.92M | 1.24% |
15,928
-144
| -0.9% | -$17.9K |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.89M | 1.22% |
20,566
-43
| -0.2% | -$3.94K |
|
18
Expeditors International
EXPD
$22.9B
| $1.89M | 1.22% |
16,466
-194
| -1% | -$23.1K |
|
19
LeMaitre Vascular
LMAT
$2.18B
| $1.8M | 1.16% |
32,991
-303
| -0.9% | -$18K |
|
20
Vaalco Energy
EGY
$594M
| $1.78M | 1.15% |
404,530
+3,315
| +0.8% | +$14.4K |
|
21
1st Source
SRCE
$2.07B
| $1.77M | 1.14% |
42,037
-207
| -0.5% | -$9.22K |
|
22
Cincinnati Financial
CINF
$28.3B
| $1.77M | 1.14% |
17,279
-79
| -0.5% | -$8.26K |
|
23
American Financial Group
AFG
$11.9B
| $1.73M | 1.11% |
15,448
-99
| -0.6% | -$11.4K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.71M | 1.11% |
21,152
+801
| +4% | +$64.9K |
|
25
SS&C Technologies
SSNC
$17.8B
| $1.68M | 1.09% |
31,994
-238
| -0.7% | -$13.6K |
|
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Values First Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Values First Advisors held 183 positions worth $155M, down 6.6% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Values First Advisors's Q3 2023 filing shows 13 new, 56 increased, 86 reduced and 20 closed positions. Its largest new stake was Medifast: 21,430 shares worth $1.6M. The largest sale was Pool Corp, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q3 2023 buy was Medifast: 21,430 shares worth $1.6M.
- Values First Advisors added most to Emergent Biosolutions in Q3 2023, an estimated $564K increase.
- Values First Advisors's biggest Q3 2023 reduction was Pool Corp, cutting an estimated $1.9M.
- Values First Advisors fully exited Doximity in Q3 2023, selling an estimated $868K.
- Values First Advisors's ten largest holdings make up 31% of its $155M portfolio in Q3 2023.
- Values First Advisors opened 13 new positions and closed 20 in Q3 2023.
- Values First Advisors's portfolio value fell 6.6% quarter-over-quarter to $155M.
Based on Values First Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.