Values First Advisors as of Sept. 30, 2021
Portfolio Holdings for Values First Advisors
Values First Advisors holds 148 positions in its portfolio as reported in the September 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) | 6.0 | $9.2M | 90k | 101.93 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 3.3 | $5.1M | 101k | 50.14 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 2.8 | $4.3M | 167k | 25.72 | |
| Paycom Software (PAYC) | 2.2 | $3.3M | 6.7k | 495.77 | |
| Fortinet (FTNT) | 1.9 | $3.0M | 10k | 292.02 | |
| Cintas Corporation (CTAS) | 1.7 | $2.7M | 7.1k | 380.66 | |
| National Beverage (FIZZ) | 1.7 | $2.7M | 51k | 52.48 | |
| Edwards Lifesciences (EW) | 1.7 | $2.7M | 24k | 113.19 | |
| Mid-America Apartment (MAA) | 1.7 | $2.6M | 14k | 186.72 | |
| Synovus Finl Corp Com New (SNV) | 1.6 | $2.5M | 58k | 43.89 | |
| American Financial (AFG) | 1.6 | $2.5M | 20k | 125.83 | |
| Microchip Technology (MCHP) | 1.6 | $2.5M | 16k | 153.49 | |
| Pool Corporation (POOL) | 1.6 | $2.5M | 5.7k | 434.43 | |
| Bio-techne Corporation (TECH) | 1.6 | $2.5M | 5.1k | 484.57 | |
| Gentex Corporation (GNTX) | 1.5 | $2.3M | 70k | 32.97 | |
| Cognex Corporation (CGNX) | 1.5 | $2.3M | 28k | 80.24 | |
| Ishares Tr Short Treas Bd (SHV) | 1.5 | $2.2M | 20k | 110.49 | |
| Expeditors International of Washington (EXPD) | 1.4 | $2.2M | 19k | 119.14 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $2.2M | 36k | 61.41 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.4 | $2.2M | 14k | 159.36 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $2.1M | 16k | 130.18 | |
| Transglobe Energy Corp | 1.4 | $2.1M | 966k | 2.19 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $2.0M | 7.1k | 288.13 | |
| 1st Source Corporation (SRCE) | 1.3 | $2.0M | 43k | 47.24 | |
| National Retail Properties (NNN) | 1.3 | $2.0M | 46k | 43.18 | |
| EOG Resources (EOG) | 1.2 | $1.9M | 24k | 80.27 | |
| Toro Company (TTC) | 1.2 | $1.9M | 19k | 97.40 | |
| Tanger Factory Outlet Centers (SKT) | 1.2 | $1.8M | 110k | 16.30 | |
| Teleflex Incorporated (TFX) | 1.2 | $1.8M | 4.8k | 376.52 | |
| Xilinx | 1.2 | $1.8M | 12k | 151.02 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 1.1 | $1.7M | 70k | 24.45 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $1.7M | 15k | 114.20 | |
| Aspen Technology | 1.0 | $1.6M | 13k | 122.82 | |
| CenterPoint Energy (CNP) | 1.0 | $1.6M | 63k | 24.60 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 0.9 | $1.5M | 56k | 26.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.4M | 16k | 86.17 | |
| Ishares Tr Mbs Etf (MBB) | 0.9 | $1.4M | 13k | 108.11 | |
| Donaldson Company (DCI) | 0.9 | $1.4M | 25k | 57.40 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $1.4M | 21k | 67.54 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $1.3M | 14k | 95.42 | |
| Liquidity Services (LQDT) | 0.8 | $1.3M | 59k | 21.61 | |
| Iridium Communications (IRDM) | 0.8 | $1.2M | 31k | 39.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $1.2M | 6.5k | 188.74 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 0.8 | $1.2M | 29k | 43.17 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $1.2M | 4.1k | 286.03 | |
| WD-40 Company (WDFC) | 0.7 | $1.1M | 4.8k | 231.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1.1M | 8.6k | 127.67 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.7 | $1.1M | 9.4k | 115.22 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.7 | $1.1M | 13k | 85.36 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $1.1M | 17k | 62.57 | |
| Twilio Cl A (TWLO) | 0.7 | $1.0M | 3.2k | 319.16 | |
| Roper Industries (ROP) | 0.6 | $1.0M | 2.2k | 445.93 | |
| Palo Alto Networks (PANW) | 0.6 | $961k | 2.0k | 478.82 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $914k | 12k | 75.34 | |
| Waste Connections (WCN) | 0.6 | $910k | 7.2k | 125.97 | |
| Hannon Armstrong (HASI) | 0.6 | $887k | 17k | 53.47 | |
| Clearway Energy CL C (CWEN) | 0.6 | $851k | 28k | 30.28 | |
| IDEXX Laboratories (IDXX) | 0.5 | $847k | 1.4k | 622.34 | |
| Dynatrace Com New (DT) | 0.5 | $838k | 12k | 70.97 | |
| Entegris (ENTG) | 0.5 | $835k | 6.6k | 125.90 | |
| Karuna Therapeutics Ord | 0.5 | $831k | 6.8k | 122.37 | |
| Lam Research Corporation (LRCX) | 0.5 | $828k | 1.5k | 569.07 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $825k | 42k | 19.75 | |
| Five9 (FIVN) | 0.5 | $823k | 5.2k | 159.74 | |
| Crown Castle Intl (CCI) | 0.5 | $808k | 4.7k | 173.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $772k | 3.1k | 245.70 | |
| Hubspot (HUBS) | 0.5 | $760k | 1.1k | 675.56 | |
| Ensign (ENSG) | 0.5 | $738k | 9.9k | 74.89 | |
| Vital Farms (VITL) | 0.5 | $734k | 42k | 17.57 | |
| Lowe's Companies (LOW) | 0.5 | $723k | 3.6k | 202.75 | |
| Carriage Services (CSV) | 0.4 | $689k | 16k | 44.60 | |
| Verisk Analytics (VRSK) | 0.4 | $689k | 3.4k | 200.17 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $679k | 9.7k | 70.25 | |
| America's Car-Mart (CRMT) | 0.4 | $675k | 5.8k | 116.86 | |
| D.R. Horton (DHI) | 0.4 | $664k | 7.9k | 84.00 | |
| Mettler-Toledo International (MTD) | 0.4 | $664k | 482.00 | 1377.59 | |
| Wayfair Cl A (W) | 0.4 | $647k | 2.5k | 255.33 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $635k | 13k | 48.22 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $634k | 8.4k | 75.24 | |
| Vulcan Materials Company (VMC) | 0.4 | $625k | 3.7k | 169.19 | |
| Perficient (PRFT) | 0.4 | $622k | 5.4k | 115.74 | |
| Life Storage Inc reit | 0.4 | $598k | 5.2k | 114.80 | |
| Datadog Cl A Com (DDOG) | 0.4 | $596k | 4.2k | 141.30 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $587k | 15k | 38.83 | |
| Biohaven Pharmaceutical Holding | 0.4 | $569k | 4.1k | 139.02 | |
| Novanta (NOVT) | 0.4 | $568k | 3.7k | 154.47 | |
| Trane Technologies SHS (TT) | 0.4 | $563k | 3.3k | 172.54 | |
| Generac Holdings (GNRC) | 0.4 | $559k | 1.4k | 408.63 | |
| Veracyte (VCYT) | 0.4 | $545k | 12k | 46.44 | |
| Aptiv SHS (APTV) | 0.4 | $541k | 3.6k | 148.83 | |
| Welltower Inc Com reit (WELL) | 0.3 | $530k | 6.4k | 82.32 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $521k | 7.6k | 68.83 | |
| Acelrx Pharmaceuticals | 0.3 | $494k | 484k | 1.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $490k | 4.4k | 111.57 | |
| Praxis Precision Medicines I | 0.3 | $490k | 27k | 18.51 | |
| Lennox International (LII) | 0.3 | $486k | 1.7k | 293.83 | |
| Kimco Realty Corporation (KIM) | 0.3 | $478k | 23k | 20.76 | |
| Ringcentral Cl A (RNG) | 0.3 | $475k | 2.2k | 217.39 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $463k | 1.5k | 301.83 | |
| Trillium Therapeutics Com New | 0.3 | $452k | 26k | 17.54 | |
| Central Garden & Pet (CENT) | 0.3 | $445k | 9.3k | 47.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $444k | 13k | 35.57 | |
| Annaly Capital Management | 0.3 | $431k | 51k | 8.42 | |
| Ncino | 0.3 | $427k | 6.0k | 71.10 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $411k | 2.3k | 182.59 | |
| Lumber Liquidators Holdings (LL) | 0.3 | $408k | 22k | 18.66 | |
| The Aarons Company (AAN) | 0.3 | $404k | 15k | 27.53 | |
| LHC | 0.3 | $393k | 2.5k | 157.01 | |
| Waste Management (WM) | 0.3 | $392k | 2.6k | 149.16 | |
| Monolithic Power Systems (MPWR) | 0.2 | $385k | 794.00 | 484.89 | |
| Mistras (MG) | 0.2 | $383k | 38k | 10.15 | |
| Hawkins (HWKN) | 0.2 | $372k | 11k | 34.87 | |
| Omega Healthcare Investors (OHI) | 0.2 | $367k | 12k | 29.98 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.2 | $365k | 6.0k | 61.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $355k | 476.00 | 745.80 | |
| Trex Company (TREX) | 0.2 | $352k | 3.5k | 101.82 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $350k | 352.00 | 994.32 | |
| Natus Medical | 0.2 | $344k | 14k | 25.08 | |
| Lifetime Brands (LCUT) | 0.2 | $337k | 19k | 18.20 | |
| Athersys | 0.2 | $337k | 253k | 1.33 | |
| Rollins (ROL) | 0.2 | $336k | 9.5k | 35.36 | |
| Exelixis (EXEL) | 0.2 | $335k | 16k | 21.15 | |
| Beyond Meat (BYND) | 0.2 | $327k | 3.1k | 105.11 | |
| Yeti Hldgs (YETI) | 0.2 | $322k | 3.8k | 85.62 | |
| Compass Cl A (COMP) | 0.2 | $311k | 23k | 13.27 | |
| Mediaalpha Cl A (MAX) | 0.2 | $303k | 16k | 18.66 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $300k | 89k | 3.39 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $278k | 1.8k | 157.42 | |
| Lannett Company | 0.2 | $275k | 92k | 3.00 | |
| Ituran Location And Control SHS (ITRN) | 0.2 | $265k | 10k | 25.43 | |
| Stratasys SHS (SSYS) | 0.2 | $232k | 11k | 21.54 | |
| Steris Shs Usd (STE) | 0.1 | $228k | 1.1k | 204.12 | |
| First Republic Bank/san F (FRCB) | 0.1 | $216k | 1.1k | 192.86 | |
| NetGear (NTGR) | 0.1 | $215k | 6.7k | 31.96 | |
| Tesla Motors (TSLA) | 0.1 | $212k | 273.00 | 776.56 | |
| Zymeworks | 0.1 | $205k | 7.1k | 28.99 | |
| Pluristem Therapeutics Com New | 0.1 | $130k | 49k | 2.64 | |
| Immunovant (IMVT) | 0.1 | $98k | 11k | 8.66 | |
| Essa Pharma Com New (EPIX) | 0.1 | $86k | 11k | 7.98 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $83k | 21k | 3.98 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 0.0 | $71k | 21k | 3.39 | |
| Nabriva Therapeutics SHS | 0.0 | $54k | 46k | 1.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $30k | 318.00 | 94.34 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (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 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.0k | 86.00 | 46.51 |
