Values First Advisors

Values First Advisors as of Dec. 31, 2021

Portfolio Holdings for Values First Advisors

Values First Advisors holds 172 positions in its portfolio as reported in the December 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) 6.6 $11M 110k 101.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.5 $6.0M 120k 49.95
Spdr Ser Tr Portfli Mortgage (SPMB) 3.0 $5.0M 198k 25.38
Fortinet (FTNT) 1.9 $3.2M 8.9k 359.40
Pool Corporation (POOL) 1.8 $3.1M 5.5k 565.95
Cintas Corporation (CTAS) 1.7 $2.9M 6.4k 443.10
Mid-America Apartment (MAA) 1.7 $2.8M 12k 229.47
Transglobe Energy Corp 1.6 $2.8M 914k 3.01
Ishares Tr Short Treas Bd (SHV) 1.6 $2.7M 25k 110.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $2.7M 44k 60.84
Edwards Lifesciences (EW) 1.6 $2.6M 20k 129.56
American Financial (AFG) 1.5 $2.6M 19k 137.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $2.5M 19k 128.67
Synovus Finl Corp Com New (SNV) 1.5 $2.5M 52k 47.88
Microchip Technology (MCHP) 1.5 $2.5M 28k 87.06
Paycom Software (PAYC) 1.4 $2.4M 5.8k 415.22
Bio-techne Corporation (TECH) 1.3 $2.3M 4.4k 517.31
Xilinx 1.3 $2.2M 10k 212.02
Expeditors International of Washington (EXPD) 1.3 $2.2M 16k 134.27
National Beverage (FIZZ) 1.2 $2.1M 46k 45.33
Gentex Corporation (GNTX) 1.2 $2.1M 60k 34.85
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.2 $2.0M 83k 24.32
Tanger Factory Outlet Centers (SKT) 1.2 $2.0M 103k 19.28
Cognex Corporation (CGNX) 1.1 $1.9M 25k 77.76
National Retail Properties (NNN) 1.1 $1.9M 40k 48.08
EOG Resources (EOG) 1.1 $1.9M 21k 88.82
1st Source Corporation (SRCE) 1.1 $1.8M 37k 49.59
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 1.0 $1.7M 43k 39.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.7M 20k 85.55
Aspen Technology 1.0 $1.7M 11k 152.19
Ishares Tr Mbs Etf (MBB) 1.0 $1.7M 15k 107.42
Toro Company (TTC) 1.0 $1.6M 16k 99.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $1.6M 24k 66.47
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.9 $1.6M 62k 25.73
CenterPoint Energy (CNP) 0.9 $1.5M 55k 27.90
Veeva Sys Cl A Com (VEEV) 0.9 $1.5M 5.7k 255.51
Cincinnati Financial Corporation (CINF) 0.8 $1.4M 13k 113.91
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.4M 11k 129.20
Old Dominion Freight Line (ODFL) 0.8 $1.4M 3.8k 358.30
Ascendis Pharma A/s Sponsored Adr (ASND) 0.8 $1.3M 10k 134.58
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $1.3M 12k 115.00
Teleflex Incorporated (TFX) 0.8 $1.3M 3.9k 328.38
Roper Industries (ROP) 0.8 $1.3M 2.6k 491.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.3M 20k 62.89
Crown Castle Intl (CCI) 0.8 $1.3M 6.1k 208.69
Liquidity Services (LQDT) 0.7 $1.2M 57k 22.07
Donaldson Company (DCI) 0.7 $1.2M 21k 59.28
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $1.2M 14k 84.38
Iridium Communications (IRDM) 0.7 $1.2M 29k 41.28
Spdr Ser Tr Bloomberg Conv (CWB) 0.7 $1.2M 14k 82.92
D.R. Horton (DHI) 0.7 $1.1M 10k 108.46
Lowe's Companies (LOW) 0.6 $1.1M 4.2k 258.53
Palo Alto Networks (PANW) 0.6 $1.1M 1.9k 557.01
IDEXX Laboratories (IDXX) 0.6 $1.1M 1.6k 658.82
Clearway Energy CL C (CWEN) 0.6 $1.1M 29k 36.02
Alnylam Pharmaceuticals (ALNY) 0.6 $1.0M 6.1k 169.62
Entegris (ENTG) 0.6 $1.0M 7.4k 138.58
Hannon Armstrong (HASI) 0.6 $1.0M 19k 53.10
Mettler-Toledo International (MTD) 0.6 $1.0M 590.00 1696.61
Waste Connections (WCN) 0.6 $988k 7.2k 136.31
Lam Research Corporation (LRCX) 0.6 $973k 1.4k 719.14
The Trade Desk Com Cl A (TTD) 0.6 $972k 11k 91.61
Carriage Services (CSV) 0.6 $947k 15k 64.42
WD-40 Company (WDFC) 0.5 $917k 3.7k 244.66
Trane Technologies SHS (TT) 0.5 $894k 4.4k 201.94
Five9 (FIVN) 0.5 $859k 6.3k 137.33
Verisk Analytics (VRSK) 0.5 $838k 3.7k 228.71
Karuna Therapeutics Ord 0.5 $838k 6.4k 130.94
Ensign (ENSG) 0.5 $797k 9.5k 83.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $790k 42k 18.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $755k 8.3k 91.47
Olin Corp Com Par $1 (OLN) 0.4 $745k 13k 57.55
Magna Intl Inc cl a (MGA) 0.4 $729k 9.0k 80.90
Life Storage Inc reit 0.4 $726k 4.7k 153.23
Hubspot (HUBS) 0.4 $723k 1.1k 659.07
Perficient (PRFT) 0.4 $710k 5.5k 129.33
Praxis Precision Medicines I 0.4 $701k 36k 19.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $688k 8.3k 82.95
Vital Farms (VITL) 0.4 $679k 38k 18.07
Aptiv SHS (APTV) 0.4 $668k 4.1k 164.86
Vulcan Materials Company (VMC) 0.4 $654k 3.2k 207.49
Smartsheet Com Cl A (SMAR) 0.4 $651k 8.4k 77.44
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $630k 17k 36.82
Dynatrace Com New (DT) 0.4 $626k 10k 60.38
Novanta (NOVT) 0.4 $610k 3.5k 176.30
Lennox International (LII) 0.4 $607k 1.9k 324.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $597k 5.0k 120.36
Dlocal Class A Com (DLO) 0.3 $581k 16k 35.67
Argenx Se Sponsored Adr (ARGX) 0.3 $576k 1.6k 350.58
Generac Holdings (GNRC) 0.3 $571k 1.6k 352.25
America's Car-Mart (CRMT) 0.3 $553k 5.4k 102.37
Wayfair Cl A (W) 0.3 $552k 2.9k 190.08
Biohaven Pharmaceutical Holding 0.3 $552k 4.0k 137.93
Kimco Realty Corporation (KIM) 0.3 $523k 21k 24.66
Welltower Inc Com reit (WELL) 0.3 $498k 5.8k 85.70
Agilent Technologies Inc C ommon (A) 0.3 $493k 3.1k 159.75
Trex Company (TREX) 0.3 $484k 3.6k 134.97
EXACT Sciences Corporation (EXAS) 0.3 $475k 6.1k 77.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $470k 11k 41.18
Datadog Cl A Com (DDOG) 0.3 $466k 2.6k 178.00
Central Garden & Pet (CENT) 0.3 $461k 8.8k 52.59
Veracyte (VCYT) 0.3 $458k 11k 41.17
Crowdstrike Hldgs Cl A (CRWD) 0.3 $457k 2.2k 204.84
Steris Shs Usd (STE) 0.3 $447k 1.8k 243.20
Waste Management (WM) 0.3 $432k 2.6k 166.92
Global E Online SHS (GLBE) 0.3 $425k 6.7k 63.40
Ringcentral Cl A (RNG) 0.2 $422k 2.3k 187.22
Asml Holding N V N Y Registry Shs (ASML) 0.2 $405k 509.00 795.68
Compass Cl A (COMP) 0.2 $403k 44k 9.09
Intuitive Surgical Com New (ISRG) 0.2 $402k 1.1k 359.57
Hawkins (HWKN) 0.2 $400k 10k 39.41
Prologis (PLD) 0.2 $395k 2.3k 168.44
Monolithic Power Systems (MPWR) 0.2 $394k 798.00 493.73
Zoominfo Technologies Com Cl A (ZI) 0.2 $375k 5.8k 64.20
Zoetis Cl A (ZTS) 0.2 $372k 1.5k 244.09
Annaly Capital Management 0.2 $366k 47k 7.83
Sherwin-Williams Company (SHW) 0.2 $364k 1.0k 351.69
Yeti Hldgs (YETI) 0.2 $359k 4.3k 82.74
Lumber Liquidators Holdings (LLFLQ) 0.2 $356k 21k 17.09
The Aarons Company (AAN) 0.2 $355k 14k 24.64
First Republic Bank/san F (FRCB) 0.2 $347k 1.7k 206.79
Alexandria Real Estate Equities (ARE) 0.2 $347k 1.6k 222.72
Guardant Health (GH) 0.2 $346k 3.5k 99.94
Rollins (ROL) 0.2 $341k 10k 34.21
Kla Corp Com New (KLAC) 0.2 $325k 756.00 429.89
Equity Lifestyle Properties (ELS) 0.2 $322k 3.7k 87.52
Omega Healthcare Investors (OHI) 0.2 $320k 11k 29.63
LHC 0.2 $319k 2.3k 137.26
Natus Medical 0.2 $297k 13k 23.69
Lannett Company 0.2 $297k 184k 1.62
Shoals Technologies Group In Cl A (SHLS) 0.2 $296k 12k 24.30
Acelrx Pharmaceuticals 0.2 $291k 519k 0.56
Mediaalpha Cl A (MAX) 0.2 $286k 19k 15.47
Lifetime Brands (LCUT) 0.2 $281k 18k 15.95
Stratasys SHS (SSYS) 0.2 $277k 11k 24.52
Ituran Location And Control SHS (ITRN) 0.2 $266k 10k 26.66
Exelixis (EXEL) 0.2 $264k 14k 18.31
Tesla Motors (TSLA) 0.2 $261k 247.00 1056.68
Ncino 0.2 $260k 4.7k 54.88
Mistras (MG) 0.2 $258k 35k 7.43
Live Oak Bancshares (LOB) 0.2 $257k 2.9k 87.15
Synopsys (SNPS) 0.1 $249k 676.00 368.34
Ishares Tr Ishares Biotech (IBB) 0.1 $248k 1.6k 152.71
Emergent BioSolutions (EBS) 0.1 $239k 5.5k 43.45
Athersys 0.1 $238k 263k 0.90
Patterson Companies (PDCO) 0.1 $237k 8.1k 29.39
Nextera Energy (NEE) 0.1 $234k 2.5k 93.30
Nvent Electric SHS (NVT) 0.1 $232k 6.1k 37.93
IDEX Corporation (IEX) 0.1 $224k 948.00 236.29
American Water Works (AWK) 0.1 $223k 1.2k 188.66
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $220k 2.4k 90.87
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $217k 70k 3.09
Beyond Meat (BYND) 0.1 $214k 3.3k 65.07
Zentalis Pharmaceuticals (ZNTL) 0.1 $214k 2.5k 84.19
Signature Bank (SBNY) 0.1 $214k 662.00 323.26
Nasdaq Omx (NDAQ) 0.1 $209k 993.00 210.47
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.1 $204k 5.8k 35.31
Caretrust Reit (CTRE) 0.1 $201k 8.8k 22.85
Pentair SHS (PNR) 0.1 $201k 2.8k 73.06
Essa Pharma Com New (EPIX) 0.1 $194k 14k 14.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $96k 2.3k 42.05
Immunovant (IMVT) 0.1 $93k 11k 8.55
Gulf Island Fabrication (GIFI) 0.0 $78k 19k 4.03
Pluristem Therapeutics Com New 0.0 $62k 42k 1.47
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $46k 23k 2.00
Nabriva Therapeutics SHS 0.0 $23k 38k 0.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 237.00 92.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $12k 229.00 52.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $5.0k 94.00 53.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 86.00 58.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.0k 44.00 90.91
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $4.0k 115.00 34.78