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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
+4.72%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.71M
Cap. Flow
-$3.88M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.47%
Holding
184
New
17
Increased
71
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$1.93M
2
HCKT icon
Hackett Group
HCKT
+$1.84M
3
BMI icon
Badger Meter
BMI
+$1.67M
4
MED icon
Medifast
MED
+$1.16M
5
TECH icon
Bio-Techne
TECH
+$499K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.07M
2
FTNT icon
Fortinet
FTNT
+$1.89M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.41M
4
APH icon
Amphenol
APH
+$1.06M
5
MPWR icon
Monolithic Power Systems
MPWR
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.01%
3 Industrials 10.93%
4 Real Estate 6.56%
5 Consumer Discretionary 6.46%
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
$10.8M 6.45%
107,013
+1,417
+1% +$142K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.71M 4.62%
69,771
+829
+1% +$91.4K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.96M 3.57%
59,139
+718
+1% +$72.2K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.49M 2.69%
77,373
+754
+1% +$43.6K
ENSG icon
5
The Ensign Group
ENSG
$10.1B
$3.36M 2.01%
27,136
-1,983
-7% -$236K
EBS icon
6
Emergent Biosolutions
EBS
$375M
$3.18M 1.9%
466,151
-3,936
-0.8% -$16.9K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.08M 1.85%
37,761
+1,651
+5% +$134K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.05M 1.83%
26,404
+1,090
+4% +$125K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.02M 1.81%
32,278
+1,365
+4% +$127K
MPWR icon
10
Monolithic Power Systems
MPWR
$65.5B
$2.9M 1.74%
3,530
-1,225
-26% -$884K
EGY icon
11
Vaalco Energy
EGY
$594M
$2.86M 1.72%
456,718
+5,618
+1% +$36.2K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.68M 1.6%
53,197
+1,579
+3% +$79.2K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.6B
$2.66M 1.59%
18,620
+1,769
+10% +$236K
TT icon
14
Trane Technologies
TT
$106B
$2.56M 1.54%
7,790
+84
+1% +$26.7K
NNN icon
15
NNN REIT
NNN
$9.39B
$2.52M 1.51%
59,181
+1,850
+3% +$77K
LMAT icon
16
LeMaitre Vascular
LMAT
$2.18B
$2.31M 1.38%
28,074
-4,895
-15% -$360K
FIZZ icon
17
National Beverage
FIZZ
$2.87B
$2.16M 1.3%
42,238
+7,338
+21% +$343K
SNV
18
DELISTED
Synovus
SNV
$2.08M 1.24%
51,635
-10,750
-17% -$407K
CGNX icon
19
Cognex
CGNX
$10.3B
$2.07M 1.24%
44,349
+6,950
+19% +$306K
TECH icon
20
Bio-Techne
TECH
$11.2B
$2.07M 1.24%
28,898
+6,779
+31% +$499K
EXPD icon
21
Expeditors International
EXPD
$22.9B
$2.07M 1.24%
16,582
+112
+0.7% +$13.3K
APH icon
22
Amphenol
APH
$188B
$2.04M 1.22%
30,294
-16,866
-36% -$1.06M
SRCE icon
23
1st Source
SRCE
$2.07B
$2.01M 1.2%
37,505
-4,912
-12% -$249K
SLP icon
24
Simulations Plus
SLP
$371M
$1.99M 1.19%
40,861
-17
-0% -$802
TTC icon
25
Toro Company
TTC
$8.93B
$1.98M 1.19%
21,168
+4,180
+25% +$369K
1
2 3 4 5

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Values First Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Values First Advisors held 184 positions worth $167M, down 2.2% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q2 2024 filing shows 17 new, 71 increased, 77 reduced and 15 closed positions. Its largest new stake was Grand Canyon Education: 14,018 shares worth $1.96M. The largest sale was SS&C Technologies, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Values First Advisors's largest Q2 2024 buy was Grand Canyon Education: 14,018 shares worth $1.96M.
  • Values First Advisors added most to Medifast in Q2 2024, an estimated $1.16M increase.
  • Values First Advisors's biggest Q2 2024 reduction was Amphenol, cutting an estimated $1.06M.
  • Values First Advisors fully exited SS&C Technologies in Q2 2024, selling an estimated $2.07M.
  • Values First Advisors's ten largest holdings make up 28% of its $167M portfolio in Q2 2024.
  • Values First Advisors opened 17 new positions and closed 15 in Q2 2024.
  • Values First Advisors's portfolio value fell 2.2% quarter-over-quarter to $167M.

Based on Values First Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.