$169 Million is the total value of Values First Advisors, Inc.'s 211 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,201,000 | +21.5% | 110,286 | +22.0% | 6.63% | +11.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $5,978,000 | +17.8% | 119,667 | +18.3% | 3.54% | +7.7% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $5,033,000 | +17.3% | 198,322 | +18.9% | 2.98% | +7.2% |
| FTNT | Sell | FORTINET INC | $3,203,000 | +6.4% | 8,912 | -13.5% | 1.90% | -2.7% |
| POOL | Sell | POOL CORP | $3,098,000 | +25.0% | 5,474 | -4.0% | 1.83% | +14.3% |
| CTAS | Sell | CINTAS CORP | $2,854,000 | +5.7% | 6,441 | -9.2% | 1.69% | -3.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,795,000 | +8.5% | 12,179 | -11.8% | 1.66% | -0.9% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $2,751,000 | +30.0% | 913,812 | -5.4% | 1.63% | +18.8% |
| SHV | Buy | ISHARES TRshort treas bd | $2,742,000 | +22.4% | 24,834 | +22.5% | 1.62% | +11.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,702,000 | +21.4% | 44,402 | +22.5% | 1.60% | +11.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,639,000 | -1.5% | 20,370 | -13.9% | 1.56% | -10.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,571,000 | +1.8% | 18,724 | -6.7% | 1.52% | -7.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,498,000 | +17.0% | 19,414 | +18.4% | 1.48% | +6.9% |
| SNV | Sell | SYNOVUS FINL CORP | $2,491,000 | -1.5% | 52,026 | -9.7% | 1.48% | -10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,472,000 | -1.2% | 28,391 | +74.1% | 1.46% | -9.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,415,000 | -27.8% | 5,817 | -13.8% | 1.43% | -34.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,262,000 | -7.9% | 4,372 | -13.7% | 1.34% | -15.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,177,000 | -2.4% | 16,211 | -13.4% | 1.29% | -10.8% |
| XLNX | Sell | XILINX INC | $2,177,000 | +22.6% | 10,267 | -12.7% | 1.29% | +12.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,094,000 | -22.2% | 46,183 | -9.9% | 1.24% | -28.9% |
| GNTX | Sell | GENTEX CORP | $2,080,000 | -10.3% | 59,682 | -15.1% | 1.23% | -18.0% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $2,008,000 | +16.9% | 82,580 | +17.6% | 1.19% | +6.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,977,000 | +10.1% | 102,546 | -6.9% | 1.17% | +0.6% |
| CGNX | Sell | COGNEX CORP | $1,928,000 | -15.4% | 24,799 | -12.7% | 1.14% | -22.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,925,000 | -2.1% | 40,027 | -12.1% | 1.14% | -10.5% |
| EOG | Sell | EOG RES INC | $1,885,000 | -1.6% | 21,223 | -11.1% | 1.12% | -10.1% |
| SRCE | Sell | 1ST SOURCE CORP | $1,849,000 | -9.6% | 37,287 | -13.9% | 1.10% | -17.4% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,705,000 | +40.7% | 43,296 | +51.9% | 1.01% | +28.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,671,000 | +18.1% | 19,528 | +18.9% | 0.99% | +7.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,664,000 | +2.8% | 10,934 | -17.1% | 0.98% | -6.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,654,000 | +17.6% | 15,397 | +18.3% | 0.98% | +7.3% |
| TTC | Sell | TORO CO | $1,627,000 | -12.9% | 16,286 | -15.1% | 0.96% | -20.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,609,000 | +14.8% | 24,206 | +16.6% | 0.95% | +5.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,602,000 | +9.3% | 62,241 | +11.0% | 0.95% | -0.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,526,000 | -1.6% | 54,689 | -13.3% | 0.90% | -10.0% |
| VEEV | Sell | VEEVA SYS INC | $1,462,000 | -28.5% | 5,722 | -19.4% | 0.87% | -34.6% |
| CINF | Sell | CINCINNATI FINL CORP | $1,428,000 | -13.9% | 12,536 | -13.7% | 0.85% | -21.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,381,000 | +26.5% | 10,689 | +25.0% | 0.82% | +15.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,354,000 | +16.4% | 3,779 | -7.1% | 0.80% | +6.5% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,347,000 | -39.0% | 10,009 | -27.8% | 0.80% | -44.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,335,000 | +23.3% | 11,609 | +23.5% | 0.79% | +12.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,286,000 | -28.3% | 3,916 | -17.8% | 0.76% | -34.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,280,000 | +27.7% | 2,602 | +15.8% | 0.76% | +16.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,275,000 | +21.0% | 20,274 | +20.4% | 0.76% | +10.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,268,000 | +56.9% | 6,076 | +30.4% | 0.75% | +43.6% |
| LQDT | Sell | LIQUIDITY SVCS INC | $1,249,000 | -2.6% | 56,589 | -4.6% | 0.74% | -11.0% |
| DCI | Sell | DONALDSON INC | $1,240,000 | -11.8% | 20,912 | -14.6% | 0.73% | -19.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,215,000 | +32.9% | 14,399 | +18.7% | 0.72% | +21.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,205,000 | -2.1% | 29,188 | -5.5% | 0.71% | -10.7% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,163,000 | +7.6% | 14,025 | +10.7% | 0.69% | -1.6% |
| DHI | Buy | D R HORTON INC | $1,118,000 | +68.4% | 10,308 | +30.4% | 0.66% | +54.0% |
| LOW | Buy | LOWES COS INC | $1,083,000 | +49.8% | 4,189 | +17.5% | 0.64% | +37.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,065,000 | +10.8% | 1,912 | -4.7% | 0.63% | +1.3% |
| IDXX | Buy | IDEXX LABS INC | $1,064,000 | +25.6% | 1,615 | +18.7% | 0.63% | +14.8% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,053,000 | +23.7% | 29,232 | +4.0% | 0.62% | +13.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,043,000 | -15.2% | 6,149 | -5.6% | 0.62% | -22.5% |
| ENTG | Buy | ENTEGRIS INC | $1,031,000 | +23.5% | 7,440 | +12.2% | 0.61% | +12.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,004,000 | +13.2% | 18,907 | +14.0% | 0.59% | +3.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,001,000 | +50.8% | 590 | +22.4% | 0.59% | +37.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $988,000 | +8.6% | 7,248 | +0.3% | 0.58% | -0.8% |
| LRCX | Sell | LAM RESEARCH CORP | $973,000 | +17.5% | 1,353 | -7.0% | 0.58% | +7.5% |
| TTD | Buy | THE TRADE DESK INC | $972,000 | +43.2% | 10,610 | +9.8% | 0.58% | +30.9% |
| CSV | Sell | CARRIAGE SVCS INC | $947,000 | +37.4% | 14,701 | -4.8% | 0.56% | +25.8% |
| WDFC | Sell | WD 40 CO | $917,000 | -17.4% | 3,748 | -21.9% | 0.54% | -24.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $894,000 | +58.8% | 4,427 | +35.7% | 0.53% | +44.9% |
| FIVN | Buy | FIVE9 INC | $859,000 | +4.4% | 6,255 | +21.4% | 0.51% | -4.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $838,000 | +21.6% | 3,664 | +6.4% | 0.50% | +11.2% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $838,000 | +0.8% | 6,400 | -5.8% | 0.50% | -7.8% |
| ENSG | Sell | ENSIGN GROUP INC | $797,000 | +8.0% | 9,489 | -3.7% | 0.47% | -1.3% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $790,000 | -4.2% | 42,312 | +1.3% | 0.47% | -12.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $755,000 | – | 8,254 | +100.0% | 0.45% | – |
| OLN | Sell | OLIN CORP | $745,000 | +17.3% | 12,946 | -1.7% | 0.44% | +7.3% |
| MGA | Buy | MAGNA INTL INC | $729,000 | +15.0% | 9,011 | +6.9% | 0.43% | +5.1% |
| LSI | Sell | LIFE STORAGE INC | $726,000 | +21.4% | 4,738 | -9.0% | 0.43% | +11.1% |
| HUBS | Sell | HUBSPOT INC | $723,000 | -4.9% | 1,097 | -2.5% | 0.43% | -13.0% |
| PRFT | Buy | PERFICIENT INC | $710,000 | +14.1% | 5,490 | +2.2% | 0.42% | +4.2% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $701,000 | +43.1% | 35,571 | +34.3% | 0.42% | +30.9% |
| IWR | New | ISHARES TRrus mid cap etf | $688,000 | – | 8,294 | +100.0% | 0.41% | – |
| VITL | Sell | VITAL FARMS INC | $679,000 | -7.5% | 37,582 | -10.0% | 0.40% | -15.5% |
| APTV | Buy | APTIV PLC | $668,000 | +23.5% | 4,052 | +11.5% | 0.40% | +13.1% |
| VMC | Sell | VULCAN MATLS CO | $654,000 | +4.6% | 3,152 | -14.7% | 0.39% | -4.4% |
| SMAR | Buy | SMARTSHEET INC | $651,000 | +25.0% | 8,407 | +11.1% | 0.38% | +13.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $630,000 | +7.3% | 17,111 | +13.2% | 0.37% | -1.8% |
| DT | Sell | DYNATRACE INC | $626,000 | -25.3% | 10,368 | -12.2% | 0.37% | -31.7% |
| NOVT | Sell | NOVANTA INC | $610,000 | +7.4% | 3,460 | -5.9% | 0.36% | -1.9% |
| LII | Buy | LENNOX INTL INC | $607,000 | +24.9% | 1,873 | +13.2% | 0.36% | +14.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $597,000 | +21.8% | 4,960 | +12.9% | 0.35% | +11.4% |
| DLO | New | DLOCAL LTD | $581,000 | – | 16,288 | +100.0% | 0.34% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $576,000 | +24.4% | 1,643 | +7.1% | 0.34% | +13.7% |
| GNRC | Buy | GENERAC HLDGS INC | $571,000 | +2.1% | 1,621 | +18.5% | 0.34% | -6.6% |
| CRMT | Sell | AMERICAS CAR-MART INC | $553,000 | -18.1% | 5,402 | -6.5% | 0.33% | -25.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $552,000 | -3.0% | 4,002 | -2.2% | 0.33% | -11.4% |
| W | Buy | WAYFAIR INCcl a | $552,000 | -14.7% | 2,904 | +14.6% | 0.33% | -22.0% |
| KIM | Sell | KIMCO RLTY CORP | $523,000 | +9.4% | 21,211 | -7.9% | 0.31% | 0.0% |
| WELL | Sell | WELLTOWER INC | $498,000 | -6.0% | 5,811 | -9.7% | 0.30% | -14.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $493,000 | +77.3% | 3,086 | +74.7% | 0.29% | +62.2% |
| TREX | Buy | TREX CO INC | $484,000 | +37.5% | 3,586 | +3.7% | 0.29% | +25.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $475,000 | -64.6% | 6,100 | -56.7% | 0.28% | -67.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $470,000 | +5.9% | 11,414 | -8.6% | 0.28% | -3.5% |
| DDOG | Sell | DATADOG INC | $466,000 | -21.8% | 2,618 | -37.9% | 0.28% | -28.5% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $461,000 | +3.6% | 8,766 | -5.5% | 0.27% | -5.2% |
| VCYT | Sell | VERACYTE INC | $458,000 | -16.0% | 11,124 | -5.2% | 0.27% | -23.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $457,000 | -40.8% | 2,231 | -29.0% | 0.27% | -45.8% |
| STE | Buy | STERIS PLC | $447,000 | +96.1% | 1,838 | +64.5% | 0.26% | +79.1% |
| WM | Sell | WASTE MGMT INC DEL | $432,000 | +10.2% | 2,588 | -1.5% | 0.26% | +0.8% |
| GLBE | New | GLOBAL E ONLINE LTD | $425,000 | – | 6,703 | +100.0% | 0.25% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $422,000 | -11.2% | 2,254 | +3.2% | 0.25% | -18.8% |
| ASML | Buy | ASML HOLDING N V | $405,000 | +14.1% | 509 | +6.9% | 0.24% | +4.3% |
| COMP | Buy | COMPASS INCcl a | $403,000 | +29.6% | 44,359 | +89.2% | 0.24% | +18.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $402,000 | +14.9% | 1,118 | +217.6% | 0.24% | +4.8% |
| HWKN | Sell | HAWKINS INC | $400,000 | +7.5% | 10,150 | -4.9% | 0.24% | -1.7% |
| PLD | New | PROLOGIS INC. | $395,000 | – | 2,345 | +100.0% | 0.23% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $394,000 | +2.3% | 798 | +0.5% | 0.23% | -6.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $375,000 | +2.7% | 5,841 | -2.2% | 0.22% | -5.9% |
| ZTS | New | ZOETIS INCcl a | $372,000 | – | 1,524 | +100.0% | 0.22% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $366,000 | -15.1% | 46,753 | -8.6% | 0.22% | -22.2% |
| SHW | New | SHERWIN WILLIAMS CO | $364,000 | – | 1,035 | +100.0% | 0.22% | – |
| YETI | Buy | YETI HLDGS INC | $359,000 | +11.5% | 4,339 | +15.4% | 0.21% | +1.9% |
| LL | Sell | LL FLOORING HOLDINGS INC | $356,000 | -12.7% | 20,832 | -4.7% | 0.21% | -20.1% |
| AAN | Sell | THE AARONS COMPANY INC | $355,000 | -12.1% | 14,405 | -1.8% | 0.21% | -19.8% |
| GH | New | GUARDANT HEALTH INC | $346,000 | – | 3,462 | +100.0% | 0.20% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $347,000 | – | 1,558 | +100.0% | 0.20% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $347,000 | +60.6% | 1,678 | +49.8% | 0.20% | +46.4% |
| ROL | Buy | ROLLINS INC | $341,000 | +1.5% | 9,967 | +4.9% | 0.20% | -7.3% |
| KLAC | New | KLA CORP | $325,000 | – | 756 | +100.0% | 0.19% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $322,000 | – | 3,679 | +100.0% | 0.19% | – |
| LHCG | Sell | LHC GROUP INC | $319,000 | -18.8% | 2,324 | -7.2% | 0.19% | -25.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $320,000 | -12.8% | 10,799 | -11.8% | 0.19% | -20.6% |
| NTUS | Sell | NATUS MED INC DEL | $297,000 | -13.7% | 12,535 | -8.6% | 0.18% | -21.1% |
| LCI | Buy | LANNET INC | $297,000 | +8.0% | 183,636 | +100.6% | 0.18% | -1.1% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $296,000 | – | 12,182 | +100.0% | 0.18% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $291,000 | -41.1% | 519,274 | +7.3% | 0.17% | -46.2% |
| MAX | Buy | MEDIAALPHA INCcl a | $286,000 | -5.6% | 18,493 | +13.9% | 0.17% | -13.8% |
| LCUT | Sell | LIFETIME BRANDS INC | $281,000 | -16.6% | 17,622 | -4.8% | 0.17% | -23.9% |
| SSYS | Buy | STRATASYS LTD | $277,000 | +19.4% | 11,299 | +4.9% | 0.16% | +9.3% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $266,000 | +0.4% | 9,976 | -4.3% | 0.16% | -8.1% |
| EXEL | Sell | EXELIXIS INC | $264,000 | -21.2% | 14,418 | -9.0% | 0.16% | -28.1% |
| TSLA | Sell | TESLA INC | $261,000 | +23.1% | 247 | -9.5% | 0.16% | +13.1% |
| NCNO | Sell | NCINO INC | $260,000 | -39.1% | 4,738 | -21.1% | 0.15% | -44.4% |
| MG | Sell | MISTRAS GROUP INC | $258,000 | -32.6% | 34,740 | -7.9% | 0.15% | -38.3% |
| LOB | New | LIVE OAK BANCSHARES INC | $257,000 | – | 2,949 | +100.0% | 0.15% | – |
| IBB | New | ISHARES TRishares biotech | $248,000 | – | 1,624 | +100.0% | 0.15% | – |
| SNPS | New | SYNOPSYS INC | $249,000 | – | 676 | +100.0% | 0.15% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $239,000 | – | 5,501 | +100.0% | 0.14% | – |
| ATHX | Buy | ATHERSYS INC NEW | $238,000 | -29.4% | 263,405 | +4.1% | 0.14% | -35.3% |
| PDCO | New | PATTERSON COS INC | $237,000 | – | 8,064 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $234,000 | – | 2,508 | +100.0% | 0.14% | – |
| NVT | New | NVENT ELECTRIC PLC | $232,000 | – | 6,116 | +100.0% | 0.14% | – |
| IEX | New | IDEX CORP | $224,000 | – | 948 | +100.0% | 0.13% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $223,000 | – | 1,182 | +100.0% | 0.13% | – |
| New | GXO LOGISTICS INCORPORATED | $220,000 | – | 2,421 | +100.0% | 0.13% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $217,000 | -27.7% | 70,252 | -20.7% | 0.13% | -34.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $214,000 | – | 662 | +100.0% | 0.13% | – |
| BYND | Buy | BEYOND MEAT INC | $214,000 | -34.6% | 3,289 | +5.7% | 0.13% | -40.1% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $214,000 | – | 2,542 | +100.0% | 0.13% | – |
| NDAQ | New | NASDAQ INC | $209,000 | – | 993 | +100.0% | 0.12% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $204,000 | +2166.7% | 5,781 | +2140.7% | 0.12% | +1916.7% |
| PNR | New | PENTAIR PLC | $201,000 | – | 2,751 | +100.0% | 0.12% | – |
| CTRE | New | CARETRUST REIT INC | $201,000 | – | 8,797 | +100.0% | 0.12% | – |
| EPIX | Buy | ESSA PHARMA INC | $194,000 | +125.6% | 13,668 | +26.8% | 0.12% | +105.4% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $96,000 | – | 2,283 | +100.0% | 0.06% | – |
| IMVT | Sell | IMMUNOVANT INC | $93,000 | -5.1% | 10,879 | -3.9% | 0.06% | -12.7% |
| GIFI | Sell | GULF IS FABRICATION INC | $78,000 | -6.0% | 19,379 | -7.0% | 0.05% | -14.8% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $62,000 | -52.3% | 42,151 | -14.3% | 0.04% | -56.0% |
| FRLN | Buy | FREELINE THERAPEUTICS HLDGSsponsored ads | $46,000 | -35.2% | 23,048 | +10.1% | 0.03% | -41.3% |
| Sell | NABRIVA THERAPEUTICS PLC | $23,000 | -57.4% | 38,386 | -16.2% | 0.01% | -60.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $22,000 | -26.7% | 237 | -25.5% | 0.01% | -31.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $12,000 | -14.3% | 229 | -11.9% | 0.01% | -22.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $5,000 | -16.7% | 94 | -17.5% | 0.00% | -25.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,000 | +25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,000 | -20.0% | 44 | -32.3% | 0.00% | -33.3% |
| FLRN | New | SPDR SER TRbloomberg invt | $4,000 | – | 115 | +100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -7,072 | -100.0% | -0.13% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,727 | -100.0% | -0.14% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,251 | -100.0% | -0.27% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -25,768 | -100.0% | -0.29% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,246 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 16 | Q3 2023 | 7.2% |
| ISHARES TR | 16 | Q3 2023 | 6.7% |
| ISHARES US ETF TR | 16 | Q3 2023 | 3.8% |
| SPDR SER TR | 16 | Q3 2023 | 3.8% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 3.4% |
| CINTAS CORP | 16 | Q3 2023 | 2.0% |
| MID-AMER APT CMNTYS INC | 16 | Q3 2023 | 2.1% |
| MICROCHIP TECHNOLOGY INC. | 16 | Q3 2023 | 1.9% |
| GENTEX CORP | 16 | Q3 2023 | 1.6% |
| NNN REIT INC | 16 | Q3 2023 | 1.8% |
View Values First Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
View Values First Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.