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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
+7.03%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.5M
Cap. Flow
+$9.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.53M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.72M
3
GGG icon
Graco
GGG
+$1.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
AXSM icon
Axsome Therapeutics
AXSM
+$552K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
3
CTAS icon
Cintas
CTAS
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$781K
5
TT icon
Trane Technologies
TT
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 14.19%
3 Industrials 10.88%
4 Real Estate 7.32%
5 Consumer Discretionary 6.62%
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
$11M 5.98%
109,529
+2,516
+2% +$253K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.32M 5.06%
157,942
+80,569
+104% +$4.72M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.61M 4.13%
+156,350
New +$7.53M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.39M 2.38%
52,739
+14,978
+40% +$1.24M
ENSG icon
5
The Ensign Group
ENSG
$10.1B
$3.86M 2.09%
26,805
-331
-1% -$47.2K
EBS icon
6
Emergent Biosolutions
EBS
$375M
$3.81M 2.07%
456,208
-9,943
-2% -$90.4K
MPWR icon
7
Monolithic Power Systems
MPWR
$65.5B
$3.43M 1.86%
3,712
+182
+5% +$157K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.28M 1.78%
27,398
+994
+4% +$117K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.26M 1.77%
33,223
+945
+3% +$91.4K
MAA icon
10
Mid-America Apartment Communities
MAA
$15.6B
$2.96M 1.6%
18,603
-17
-0.1% -$2.59K
NNN icon
11
NNN REIT
NNN
$9.39B
$2.85M 1.55%
58,824
-357
-0.6% -$16.5K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.8M 1.52%
54,699
+1,502
+3% +$76.3K
EGY icon
13
Vaalco Energy
EGY
$594M
$2.59M 1.41%
451,934
-4,784
-1% -$30.2K
LMAT icon
14
LeMaitre Vascular
LMAT
$2.18B
$2.58M 1.4%
27,740
-334
-1% -$28.9K
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.42M 1.31%
8,790
+1,200
+16% +$312K
TT icon
16
Trane Technologies
TT
$106B
$2.39M 1.3%
6,146
-1,644
-21% -$570K
SNV
17
DELISTED
Synovus
SNV
$2.32M 1.26%
52,190
+555
+1% +$24.3K
TECH icon
18
Bio-Techne
TECH
$11.2B
$2.28M 1.24%
28,576
-322
-1% -$24.2K
SRCE icon
19
1st Source
SRCE
$2.07B
$2.24M 1.21%
37,327
-178
-0.5% -$10.5K
HCKT icon
20
Hackett Group
HCKT
$245M
$2.17M 1.18%
82,528
-293
-0.4% -$7.35K
CINF icon
21
Cincinnati Financial
CINF
$28.3B
$2.17M 1.18%
15,920
-70
-0.4% -$9.05K
EXPD icon
22
Expeditors International
EXPD
$22.9B
$2.16M 1.17%
16,404
-178
-1% -$21.8K
FIZZ icon
23
National Beverage
FIZZ
$2.87B
$2.08M 1.13%
44,350
+2,112
+5% +$100K
GGG icon
24
Graco
GGG
$12.9B
$2.07M 1.12%
+23,610
New +$1.94M
AFG icon
25
American Financial Group
AFG
$11.9B
$1.99M 1.08%
14,804
-121
-0.8% -$15.7K
1
2 3 4 5

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Values First Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Values First Advisors held 280 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors deployed $9.3M of net new capital in Q3 2024, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.66M trimmed.

  • Values First Advisors's largest Q3 2024 buy was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.
  • Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $4.72M increase.
  • Values First Advisors's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.66M.
  • Values First Advisors fully exited Cintas in Q3 2024, selling an estimated $1.95M.
  • Values First Advisors's ten largest holdings make up 29% of its $184M portfolio in Q3 2024.
  • Values First Advisors opened 111 new positions and closed 8 in Q3 2024.
  • Values First Advisors's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Values First Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.