Values First Advisors

Values First Advisors as of March 31, 2021

Portfolio Holdings for Values First Advisors

Values First Advisors holds 143 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $4.4M 43k 101.92
Spdr Ser Tr Portfli Mortgage (SPMB) 2.7 $3.7M 141k 25.93
Synovus Finl Corp Com New (SNV) 2.4 $3.2M 71k 45.75
Tractor Supply Company (TSCO) 2.1 $2.9M 16k 177.07
National Beverage (FIZZ) 1.9 $2.5M 52k 48.91
Microchip Technology (MCHP) 1.9 $2.5M 16k 155.25
Cintas Corporation (CTAS) 1.8 $2.5M 7.2k 341.28
Paycom Software (PAYC) 1.7 $2.3M 6.2k 370.02
Gentex Corporation (GNTX) 1.6 $2.2M 62k 35.67
Bio-techne Corporation (TECH) 1.6 $2.2M 5.7k 381.90
Littelfuse (LFUS) 1.6 $2.2M 8.2k 264.43
Cognex Corporation (CGNX) 1.5 $2.1M 25k 83.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.5 $2.1M 41k 50.18
F5 Networks (FFIV) 1.5 $2.0M 9.8k 208.58
Ishares Tr Short Treas Bd (SHV) 1.5 $2.0M 18k 110.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $1.9M 32k 61.52
Varian Medical Systems 1.4 $1.9M 11k 176.51
American Financial (AFG) 1.4 $1.9M 17k 114.11
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.4 $1.9M 61k 30.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $1.9M 23k 82.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $1.8M 14k 129.92
National Retail Properties (NNN) 1.3 $1.8M 41k 44.07
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $1.8M 16k 112.95
Expeditors International of Washington (EXPD) 1.3 $1.7M 16k 107.67
Toro Company (TTC) 1.3 $1.7M 17k 103.13
1st Source Corporation (SRCE) 1.3 $1.7M 36k 47.57
CenterPoint Energy (CNP) 1.3 $1.7M 75k 22.65
Xilinx 1.2 $1.7M 14k 123.90
Mid-America Apartment (MAA) 1.2 $1.7M 12k 144.34
Donaldson Company (DCI) 1.2 $1.7M 29k 58.14
Tanger Factory Outlet Centers (SKT) 1.2 $1.6M 107k 15.13
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.2 $1.6M 62k 25.24
Cincinnati Financial Corporation (CINF) 1.1 $1.5M 15k 103.11
Transglobe Energy Corp 1.1 $1.5M 952k 1.58
Teleflex Incorporated (TFX) 1.1 $1.4M 3.4k 415.48
Edwards Lifesciences (EW) 1.0 $1.4M 17k 83.61
Ascendis Pharma A/s Sponsored Adr (ASND) 1.0 $1.3M 10k 128.83
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.9 $1.3M 33k 39.18
Ingredion Incorporated (INGR) 0.9 $1.3M 14k 89.89
Iridium Communications (IRDM) 0.9 $1.3M 30k 41.24
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.9 $1.2M 48k 25.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.2M 14k 86.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.2M 24k 50.76
Ishares Tr Mbs Etf (MBB) 0.9 $1.2M 11k 108.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.2M 13k 93.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.2M 17k 67.26
EXACT Sciences Corporation (EXAS) 0.8 $1.1M 8.6k 131.76
Liquidity Services (LQDT) 0.8 $1.1M 58k 18.57
Waste Connections (WCN) 0.8 $1.1M 9.9k 108.07
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $1.0M 12k 83.36
Roper Industries (ROP) 0.7 $924k 2.3k 403.32
Alnylam Pharmaceuticals (ALNY) 0.7 $908k 6.4k 141.13
Ensign (ENSG) 0.7 $904k 9.6k 93.85
Hubspot (HUBS) 0.7 $894k 2.0k 454.27
America's Car-Mart (CRMT) 0.6 $869k 5.7k 152.40
Crown Castle Intl (CCI) 0.6 $852k 5.0k 172.05
Lam Research Corporation (LRCX) 0.6 $849k 1.4k 594.95
Twilio Cl A (TWLO) 0.6 $834k 2.4k 340.96
Vulcan Materials Company (VMC) 0.6 $829k 4.9k 168.84
Acelrx Pharmaceuticals 0.6 $794k 467k 1.70
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $782k 11k 72.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.6 $780k 33k 23.71
Entegris (ENTG) 0.6 $769k 6.9k 111.77
Hannon Armstrong (HASI) 0.6 $754k 13k 56.08
D.R. Horton (DHI) 0.6 $753k 8.4k 89.17
The Trade Desk Com Cl A (TTD) 0.6 $750k 1.2k 651.04
Old Dominion Freight Line (ODFL) 0.6 $746k 3.1k 240.49
Five9 (FIVN) 0.5 $740k 4.7k 156.32
Extra Space Storage (EXR) 0.5 $737k 5.6k 132.48
Wayfair Cl A (W) 0.5 $707k 2.2k 314.78
Lowe's Companies (LOW) 0.5 $702k 3.7k 190.14
Magna Intl Inc cl a (MGA) 0.5 $685k 7.8k 88.07
Clearway Energy CL C (CWEN) 0.5 $672k 24k 28.14
Coffee Holding (JVA) 0.5 $648k 131k 4.94
Perficient (PRFT) 0.5 $641k 11k 58.73
Mettler-Toledo International (MTD) 0.5 $635k 549.00 1156.65
IDEXX Laboratories (IDXX) 0.5 $634k 1.3k 489.20
Pool Corporation (POOL) 0.4 $588k 1.7k 345.07
Dynatrace Com New (DT) 0.4 $574k 12k 48.23
Trane Technologies SHS (TT) 0.4 $557k 3.4k 165.48
Lennox International (LII) 0.4 $551k 1.8k 311.48
Palo Alto Networks (PANW) 0.4 $549k 1.7k 321.81
Vital Farms (VITL) 0.4 $546k 25k 21.83
Asml Holding N V N Y Registry Shs (ASML) 0.4 $545k 883.00 617.21
Lumber Liquidators Holdings (LLFLQ) 0.4 $545k 22k 25.10
Verisk Analytics (VRSK) 0.4 $544k 3.1k 176.80
Carriage Services (CSV) 0.4 $533k 15k 35.19
Central Garden & Pet (CENT) 0.4 $531k 9.2k 58.01
Crowdstrike Hldgs Cl A (CRWD) 0.4 $525k 2.9k 182.35
Seagen 0.4 $500k 3.6k 138.73
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $491k 11k 46.83
Olin Corp Com Par $1 (OLN) 0.4 $483k 13k 38.00
Novanta (NOVT) 0.4 $478k 3.6k 131.90
Aptiv SHS (APTV) 0.3 $472k 3.4k 137.93
LHC 0.3 $471k 2.5k 191.08
Welltower Inc Com reit (WELL) 0.3 $450k 6.3k 71.69
Life Storage Inc reit 0.3 $439k 5.1k 85.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $437k 12k 35.63
Athersys 0.3 $436k 242k 1.80
Omega Healthcare Investors (OHI) 0.3 $426k 12k 36.62
Mistras (MG) 0.3 $425k 37k 11.41
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $419k 88k 4.78
Annaly Capital Management 0.3 $418k 49k 8.60
Weingarten Rlty Invs Sh Ben Int 0.3 $418k 16k 26.93
Lamb Weston Hldgs (LW) 0.3 $415k 5.4k 77.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $411k 3.5k 118.14
Smartsheet Com Cl A (SMAR) 0.3 $408k 6.4k 63.87
Lannett Company 0.3 $396k 75k 5.28
Sprout Social Com Cl A (SPT) 0.3 $391k 6.8k 57.70
Biohaven Pharmaceutical Holding 0.3 $385k 5.6k 68.30
The Aarons Company (AAN) 0.3 $361k 14k 25.65
Ringcentral Cl A (RNG) 0.3 $361k 1.2k 297.85
Datadog Cl A Com (DDOG) 0.3 $356k 4.3k 83.26
Exelixis (EXEL) 0.3 $353k 16k 22.57
Hawkins (HWKN) 0.3 $350k 10k 33.54
Waste Management (WM) 0.3 $347k 2.7k 128.90
Natus Medical 0.3 $347k 14k 25.61
Xpo Logistics Inc equity (XPO) 0.3 $345k 2.8k 123.17
Sarepta Therapeutics (SRPT) 0.3 $342k 4.6k 74.53
Veracyte (VCYT) 0.2 $321k 6.0k 53.68
Monolithic Power Systems (MPWR) 0.2 $316k 896.00 352.68
Intuitive Surgical Com New (ISRG) 0.2 $314k 425.00 738.82
Trex Company (TREX) 0.2 $303k 3.3k 91.57
Rollins (ROL) 0.2 $299k 8.7k 34.41
NetGear (NTGR) 0.2 $273k 6.6k 41.18
Lifetime Brands (LCUT) 0.2 $267k 18k 14.70
Fiverr Intl Ord Shs (FVRR) 0.2 $260k 1.2k 217.39
Okta Cl A (OKTA) 0.2 $254k 1.2k 220.29
Neurocrine Biosciences (NBIX) 0.2 $237k 2.4k 97.41
Pluristem Therapeutics Com New 0.2 $231k 49k 4.77
Ituran Location And Control SHS (ITRN) 0.2 $216k 10k 21.22
Agilent Technologies Inc C ommon (A) 0.2 $210k 1.7k 127.12
Caretrust Reit (CTRE) 0.2 $208k 8.9k 23.31
Karuna Therapeutics Ord 0.1 $202k 1.7k 120.10
First Horizon National Corporation (FHN) 0.1 $172k 10k 16.88
Trillium Therapeutics Com New 0.1 $140k 13k 10.73
Kala Pharmaceuticals 0.1 $98k 15k 6.76
Gulf Island Fabrication (GIFI) 0.1 $79k 21k 3.85
Nabriva Therapeutics SHS 0.1 $75k 45k 1.67
Chiasma 0.0 $60k 19k 3.12
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $14k 260.00 53.85
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $9.0k 258.00 34.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $6.0k 114.00 52.63