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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
+5.04%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.89M
Cap. Flow
+$3.38K
Cap. Flow %
0%
Top 10 Hldgs %
27.76%
Holding
179
New
15
Increased
86
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$772K
2
TT icon
Trane Technologies
TT
+$715K
3
DDOG icon
Datadog
DDOG
+$623K
4
CLDX icon
Celldex Therapeutics
CLDX
+$505K
5
DHI icon
D.R. Horton
DHI
+$453K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.28M
2
ASND icon
Ascendis Pharma A/S
ASND
+$988K
3
PANW icon
Palo Alto Networks
PANW
+$955K
4
COLL icon
Collegium Pharmaceutical
COLL
+$627K
5
CRWD icon
CrowdStrike
CRWD
+$494K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.49%
3 Industrials 11.44%
4 Consumer Discretionary 7.36%
5 Real Estate 6.68%
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
$10.6M 6.22%
105,596
+2,418
+2% +$242K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.62M 4.47%
68,942
-1,327
-2% -$146K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.88M 3.45%
58,421
+875
+2% +$87.9K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.45M 2.61%
76,619
+3,683
+5% +$214K
ENSG icon
5
The Ensign Group
ENSG
$10.1B
$3.62M 2.12%
29,119
+265
+0.9% +$31.8K
MPWR icon
6
Monolithic Power Systems
MPWR
$65.5B
$3.22M 1.89%
4,755
+91
+2% +$60.8K
EGY icon
7
Vaalco Energy
EGY
$594M
$3.14M 1.84%
451,100
+8,274
+2% +$38.8K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.95M 1.73%
36,110
+2,626
+8% +$215K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.93M 1.72%
25,314
+1,900
+8% +$221K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.93M 1.72%
30,913
+2,525
+9% +$239K
CTAS icon
11
Cintas
CTAS
$82.4B
$2.74M 1.6%
15,940
-280
-2% -$43.1K
APH icon
12
Amphenol
APH
$188B
$2.72M 1.59%
47,160
-822
-2% -$43.1K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.6M 1.53%
51,618
-958
-2% -$48.3K
SNV
14
DELISTED
Synovus
SNV
$2.5M 1.46%
62,385
+240
+0.4% +$9.02K
NNN icon
15
NNN REIT
NNN
$9.39B
$2.45M 1.44%
57,331
+598
+1% +$24.9K
GNTX icon
16
Gentex
GNTX
$4.88B
$2.43M 1.42%
67,284
-1,047
-2% -$36.2K
TT icon
17
Trane Technologies
TT
$106B
$2.31M 1.36%
7,706
+2,635
+52% +$715K
SRCE icon
18
1st Source
SRCE
$2.07B
$2.22M 1.3%
42,417
-550
-1% -$28.2K
MAA icon
19
Mid-America Apartment Communities
MAA
$15.6B
$2.22M 1.3%
16,851
+220
+1% +$28.6K
MCHP icon
20
Microchip Technology
MCHP
$42.8B
$2.21M 1.3%
24,663
-351
-1% -$30.3K
LMAT icon
21
LeMaitre Vascular
LMAT
$2.18B
$2.19M 1.28%
32,969
-648
-2% -$40K
AFG icon
22
American Financial Group
AFG
$11.9B
$2.18M 1.28%
15,950
+128
+0.8% +$15.9K
CINF icon
23
Cincinnati Financial
CINF
$28.3B
$2.16M 1.27%
17,404
-188
-1% -$21.2K
DCI icon
24
Donaldson
DCI
$10.8B
$2.1M 1.23%
28,114
-452
-2% -$30.7K
EOG icon
25
EOG Resources
EOG
$78B
$2.09M 1.23%
16,383
+445
+3% +$51.9K
1
2 3 4 5

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Values First Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Values First Advisors held 179 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q1 2024 filing shows 15 new, 86 increased, 61 reduced and 12 closed positions. Its largest new stake was MSCI: 655 shares worth $367K. The largest sale was Karuna Therapeutics, Inc. Common Stock, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q1 2024 buy was MSCI: 655 shares worth $367K.
  • Values First Advisors added most to Xometry in Q1 2024, an estimated $772K increase.
  • Values First Advisors's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $955K.
  • Values First Advisors fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.28M.
  • Values First Advisors's ten largest holdings make up 28% of its $171M portfolio in Q1 2024.
  • Values First Advisors opened 15 new positions and closed 12 in Q1 2024.
  • Values First Advisors's portfolio value rose 3% quarter-over-quarter to $171M.

Based on Values First Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.