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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
+10.83%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.9M
Cap. Flow
-$2.73M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.23%
Holding
183
New
20
Increased
95
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.67M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
3
SLP icon
Simulations Plus
SLP
+$1.65M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.15M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
4
CNP icon
CenterPoint Energy
CNP
+$1.58M
5
DHC
Diversified Healthcare Trust
DHC
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 16.55%
3 Industrials 9.8%
4 Consumer Discretionary 7.2%
5 Real Estate 6.79%
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
$17B
$10.3M 6.21%
103,178
+10,191
+11% +$1.02M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.74M 4.67%
70,269
+9,414
+15% +$1.04M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.77M 3.48%
57,546
+6,546
+13% +$657K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.25M 2.57%
72,936
+9,369
+15% +$542K
ENSG icon
5
The Ensign Group
ENSG
$10.1B
$3.24M 1.95%
28,854
+976
+4% +$101K
MPWR icon
6
Monolithic Power Systems
MPWR
$65.5B
$2.94M 1.78%
4,664
+63
+1% +$32.9K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.75M 1.66%
33,484
+12,332
+58% +$1M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.74M 1.65%
23,414
+23,413
+2,341,300% +$2.67M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.74M 1.65%
28,388
+28,386
+1,419,300% +$2.63M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.66M 1.6%
52,576
-42,842
-45% -$2.14M
NNN icon
11
NNN REIT
NNN
$9.39B
$2.45M 1.48%
56,733
+595
+1% +$23K
CTAS icon
12
Cintas
CTAS
$82.4B
$2.44M 1.47%
16,220
+292
+2% +$39.1K
APH icon
13
Amphenol
APH
$188B
$2.38M 1.44%
47,982
+880
+2% +$38.9K
SRCE icon
14
1st Source
SRCE
$2.07B
$2.36M 1.42%
42,967
+930
+2% +$44.6K
SNV
15
DELISTED
Synovus
SNV
$2.34M 1.41%
62,145
+1,735
+3% +$53K
MCHP icon
16
Microchip Technology
MCHP
$42.8B
$2.26M 1.36%
25,014
+413
+2% +$33.6K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.6B
$2.24M 1.35%
16,631
+517
+3% +$65.7K
GNTX icon
18
Gentex
GNTX
$4.88B
$2.23M 1.35%
68,331
+1,179
+2% +$36.4K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.17M 1.31%
23,795
+3,229
+16% +$296K
EXPD icon
20
Expeditors International
EXPD
$22.9B
$2.14M 1.29%
16,792
+326
+2% +$38.4K
EGY icon
21
Vaalco Energy
EGY
$594M
$1.99M 1.2%
442,826
+38,296
+9% +$168K
SSNC icon
22
SS&C Technologies
SSNC
$17.8B
$1.98M 1.2%
32,455
+461
+1% +$25.2K
EOG icon
23
EOG Resources
EOG
$78B
$1.93M 1.16%
15,938
+338
+2% +$42.1K
LMAT icon
24
LeMaitre Vascular
LMAT
$2.18B
$1.91M 1.15%
33,617
+626
+2% +$32.8K
AFG icon
25
American Financial Group
AFG
$11.9B
$1.88M 1.14%
15,822
+374
+2% +$42.1K
1
2 3 4 5

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Values First Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Values First Advisors held 183 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Values First Advisors's Q4 2023 filing shows 20 new, 95 increased, 45 reduced and 19 closed positions. Its largest new stake was Simulations Plus: 41,602 shares worth $1.86M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q4 2023 buy was Simulations Plus: 41,602 shares worth $1.86M.
  • Values First Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2023, an estimated $2.67M increase.
  • Values First Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.15M.
  • Values First Advisors fully exited CenterPoint Energy in Q4 2023, selling an estimated $1.58M.
  • Values First Advisors's ten largest holdings make up 27% of its $166M portfolio in Q4 2023.
  • Values First Advisors opened 20 new positions and closed 19 in Q4 2023.
  • Values First Advisors's portfolio value rose 7.1% quarter-over-quarter to $166M.

Based on Values First Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.