Values First Advisors

Values First Advisors as of March 31, 2022

Portfolio Holdings for Values First Advisors

Values First Advisors holds 163 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.7 $11M 106k 100.16
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.5 $5.6M 112k 49.57
Spdr Ser Tr Portfli Mortgage (SPMB) 3.2 $5.1M 212k 23.96
Transglobe Energy Corp 2.2 $3.5M 970k 3.64
Fortinet (FTNT) 2.0 $3.1M 9.0k 341.81
Cintas Corporation (CTAS) 1.8 $2.8M 6.6k 425.33
American Financial (AFG) 1.7 $2.8M 19k 145.63
Ishares Tr Short Treas Bd (SHV) 1.7 $2.7M 24k 110.26
Synovus Finl Corp Com New (SNV) 1.6 $2.6M 53k 49.00
EOG Resources (EOG) 1.6 $2.6M 22k 119.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $2.6M 44k 59.26
Mid-America Apartment (MAA) 1.6 $2.5M 12k 209.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $2.5M 21k 122.03
Edwards Lifesciences (EW) 1.5 $2.4M 21k 117.73
Pool Corporation (POOL) 1.4 $2.3M 5.4k 422.81
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.4 $2.2M 86k 25.85
Microchip Technology (MCHP) 1.3 $2.1M 28k 75.14
National Beverage (FIZZ) 1.3 $2.1M 48k 43.51
Paycom Software (PAYC) 1.3 $2.0M 5.9k 346.34
Cognex Corporation (CGNX) 1.3 $2.0M 26k 77.14
Aspen Technology 1.2 $1.9M 12k 165.40
Bio-techne Corporation (TECH) 1.2 $1.9M 4.4k 433.03
Tanger Factory Outlet Centers (SKT) 1.2 $1.9M 109k 17.19
Advanced Micro Devices (AMD) 1.2 $1.9M 17k 109.33
National Retail Properties (NNN) 1.2 $1.8M 41k 44.93
Gentex Corporation (GNTX) 1.1 $1.8M 62k 29.17
1st Source Corporation (SRCE) 1.1 $1.8M 38k 46.25
Cincinnati Financial Corporation (CINF) 1.1 $1.7M 13k 135.97
CenterPoint Energy (CNP) 1.1 $1.7M 56k 30.64
Expeditors International of Washington (EXPD) 1.1 $1.7M 16k 103.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.7M 20k 83.36
Ascendis Pharma A/s Sponsored Adr (ASND) 1.0 $1.7M 14k 117.38
Ishares Tr Mbs Etf (MBB) 1.0 $1.6M 16k 101.90
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 1.0 $1.6M 66k 24.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $1.6M 25k 62.93
Teleflex Incorporated (TFX) 0.9 $1.5M 4.2k 354.75
Toro Company (TTC) 0.9 $1.4M 17k 85.52
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.4M 11k 124.54
Veeva Sys Cl A Com (VEEV) 0.9 $1.4M 6.4k 212.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.3M 21k 60.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $1.3M 12k 107.44
Iridium Communications (IRDM) 0.8 $1.3M 31k 40.33
Nextera Energy Partners Com Unit Part In (NEP) 0.8 $1.2M 14k 83.40
Old Dominion Freight Line (ODFL) 0.8 $1.2M 4.0k 298.53
Spdr Ser Tr Bloomberg Conv (CWB) 0.8 $1.2M 16k 76.98
Roper Industries (ROP) 0.8 $1.2M 2.5k 472.38
Donaldson Company (DCI) 0.7 $1.1M 22k 51.94
Palo Alto Networks (PANW) 0.7 $1.1M 1.7k 622.76
Alnylam Pharmaceuticals (ALNY) 0.7 $1.1M 6.5k 163.33
IDEXX Laboratories (IDXX) 0.6 $983k 1.8k 546.72
Waste Connections (WCN) 0.6 $969k 6.9k 139.73
Argenx Se Sponsored Adr (ARGX) 0.6 $964k 3.1k 315.34
Entegris (ENTG) 0.6 $951k 7.2k 131.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.6 $929k 46k 20.37
Ensign (ENSG) 0.6 $908k 10k 90.04
The Trade Desk Com Cl A (TTD) 0.6 $896k 13k 69.27
Crowdstrike Hldgs Cl A (CRWD) 0.6 $894k 3.9k 227.08
Carriage Services (CSV) 0.5 $830k 16k 53.36
Hannon Armstrong (HASI) 0.5 $825k 17k 47.45
Dlocal Class A Com (DLO) 0.5 $793k 25k 31.26
Verisk Analytics (VRSK) 0.5 $783k 3.7k 214.52
Karuna Therapeutics Ord 0.5 $781k 6.2k 126.72
WD-40 Company (WDFC) 0.5 $777k 4.2k 183.17
Five9 (FIVN) 0.5 $758k 6.9k 110.37
Lowe's Companies (LOW) 0.5 $756k 3.7k 202.14
Generac Holdings (GNRC) 0.5 $722k 2.4k 297.36
Mettler-Toledo International (MTD) 0.5 $722k 526.00 1372.62
Olin Corp Com Par $1 (OLN) 0.5 $720k 14k 52.30
Hubspot (HUBS) 0.5 $716k 1.5k 474.80
D.R. Horton (DHI) 0.4 $710k 9.5k 74.53
Liquidity Services (LQDT) 0.4 $705k 41k 17.12
Aptiv SHS (APTV) 0.4 $701k 5.9k 119.73
Life Storage Inc reit 0.4 $691k 4.9k 140.42
Trane Technologies SHS (TT) 0.4 $676k 4.4k 152.70
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $674k 15k 43.82
Crown Castle Intl (CCI) 0.4 $666k 3.6k 184.49
Sprout Social Com Cl A (SPT) 0.4 $645k 8.1k 80.08
Dynatrace Com New (DT) 0.4 $640k 14k 47.10
Asml Holding N V N Y Registry Shs (ASML) 0.4 $636k 952.00 668.07
Clearway Energy CL C (CWEN) 0.4 $615k 17k 36.52
EXACT Sciences Corporation (EXAS) 0.4 $609k 8.7k 69.87
Magna Intl Inc cl a (MGA) 0.4 $591k 9.2k 64.30
Guardant Health (GH) 0.4 $590k 8.9k 66.29
Welltower Inc Com reit (WELL) 0.4 $582k 6.1k 96.17
Lam Research Corporation (LRCX) 0.4 $580k 1.1k 538.03
Kimco Realty Corporation (KIM) 0.3 $546k 22k 24.68
Knowbe4 Cl A 0.3 $535k 23k 23.00
Wayfair Cl A (W) 0.3 $519k 4.7k 110.68
Agilent Technologies Inc C ommon (A) 0.3 $518k 3.9k 132.31
Biohaven Pharmaceutical Holding 0.3 $512k 4.3k 118.60
Hawkins (HWKN) 0.3 $494k 11k 45.91
Compass Cl A (COMP) 0.3 $490k 62k 7.87
Global E Online SHS (GLBE) 0.3 $490k 15k 33.81
Vital Farms (VITL) 0.3 $487k 39k 12.36
Smartsheet Com Cl A (SMAR) 0.3 $477k 8.7k 54.80
Praxis Precision Medicines I 0.3 $470k 46k 10.22
America's Car-Mart (CRMT) 0.3 $464k 5.8k 80.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $464k 12k 37.89
Steris Shs Usd (STE) 0.3 $460k 1.9k 241.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $456k 4.4k 104.23
Perficient (PRFT) 0.3 $444k 4.0k 110.20
Veracyte (VCYT) 0.3 $438k 16k 27.55
Zoominfo Technologies Com Cl A (ZI) 0.3 $422k 7.1k 59.67
LHC 0.3 $420k 2.5k 168.67
Waste Management (WM) 0.3 $410k 2.6k 158.55
Monolithic Power Systems (MPWR) 0.3 $409k 842.00 485.75
Central Garden & Pet (CENT) 0.3 $407k 9.3k 43.93
Datadog Cl A Com (DDOG) 0.2 $392k 2.6k 151.35
Coursera (COUR) 0.2 $392k 17k 23.05
Rollins (ROL) 0.2 $381k 11k 35.07
Williams Companies (WMB) 0.2 $380k 11k 33.38
Omega Healthcare Investors (OHI) 0.2 $374k 12k 31.18
Intuitive Surgical Com New (ISRG) 0.2 $368k 1.2k 301.89
Annaly Capital Management 0.2 $364k 52k 7.04
Natus Medical 0.2 $359k 14k 26.28
Exelixis (EXEL) 0.2 $357k 16k 22.65
First Republic Bank/san F (FRCB) 0.2 $356k 2.2k 162.19
Trex Company (TREX) 0.2 $353k 5.4k 65.38
Shoals Technologies Group In Cl A (SHLS) 0.2 $343k 20k 17.04
Novanta (NOVT) 0.2 $343k 2.4k 142.32
Prologis (PLD) 0.2 $333k 2.1k 161.34
Alexandria Real Estate Equities (ARE) 0.2 $327k 1.6k 200.98
Ncino (NCNO) 0.2 $324k 7.9k 40.93
Equity Lifestyle Properties (ELS) 0.2 $318k 4.2k 76.41
Stratasys SHS (SSYS) 0.2 $314k 12k 25.36
The Aarons Company (AAN) 0.2 $312k 16k 20.10
Lumber Liquidators Holdings (LLFLQ) 0.2 $312k 22k 14.00
Patterson Companies (PDCO) 0.2 $308k 9.5k 32.37
Zoetis Cl A (ZTS) 0.2 $302k 1.6k 188.63
Yeti Hldgs (YETI) 0.2 $302k 5.0k 59.98
Sherwin-Williams Company (SHW) 0.2 $271k 1.1k 249.31
Nasdaq Omx (NDAQ) 0.2 $268k 1.5k 178.07
Emergent BioSolutions (EBS) 0.2 $266k 6.5k 41.07
Tesla Motors (TSLA) 0.2 $266k 247.00 1076.92
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $264k 82k 3.21
Kla Corp Com New (KLAC) 0.2 $260k 711.00 365.68
4068594 Enphase Energy (ENPH) 0.2 $257k 1.3k 201.73
Mistras (MG) 0.2 $249k 38k 6.62
Ituran Location And Control SHS (ITRN) 0.2 $246k 11k 23.06
Lifetime Brands (LCUT) 0.2 $240k 19k 12.86
Synopsys (SNPS) 0.1 $231k 692.00 333.81
Prometheus Biosciences 0.1 $227k 6.0k 37.78
SYSCO Corporation (SYY) 0.1 $226k 2.8k 81.47
Nextera Energy (NEE) 0.1 $219k 2.6k 84.69
American Water Works (AWK) 0.1 $218k 1.3k 165.28
Nvent Electric SHS (NVT) 0.1 $215k 6.2k 34.72
Athersys 0.1 $211k 348k 0.61
Mediaalpha Cl A (MAX) 0.1 $201k 12k 16.56
Acelrx Pharmaceuticals 0.1 $183k 643k 0.28
Lannett Company 0.1 $164k 208k 0.79
Zymeworks 0.1 $104k 16k 6.53
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.1 $103k 2.9k 36.00
Pluristem Therapeutics Com New 0.1 $102k 50k 2.06
Gulf Island Fabrication (GIFI) 0.1 $83k 21k 3.91
Essa Pharma Com New (EPIX) 0.0 $75k 12k 6.21
Immunovant (IMVT) 0.0 $74k 14k 5.49
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $56k 50k 1.12
Annexon (ANNX) 0.0 $33k 12k 2.76
Nabriva Therapeutics SHS 0.0 $19k 45k 0.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.0k 156.00 51.28
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $5.0k 157.00 31.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 172.00 23.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 2.00 0.00