We are live on ! Find out more
VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.2M
Cap. Flow
-$4.11M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.83M
2
BBNX
Beta Bionics
BBNX
+$701K
3
GEV icon
GE Vernova
GEV
+$514K
4
AXON
Axon Enterprise
AXON
+$488K
5
MU icon
Micron Technology
MU
+$418K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$2.5M
2
ROL icon
Rollins
ROL
+$775K
3
TREX icon
Trex
TREX
+$549K
4
CPRT icon
Copart
CPRT
+$483K
5
VRT icon
Vertiv
VRT
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Technology 14.19%
3 Industrials 9.38%
4 Real Estate 7.31%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$65.5B
$1.75M 1.02%
3,025
-13
-0.4% -$8.19K
EOG icon
27
EOG Resources
EOG
$78B
$1.72M 1%
13,397
+171
+1% +$22K
BMI icon
28
Badger Meter
BMI
$3.66B
$1.66M 0.97%
8,739
+53
+0.6% +$11.1K
DCI icon
29
Donaldson
DCI
$10.8B
$1.64M 0.96%
24,504
+243
+1% +$16.8K
TECH icon
30
Bio-Techne
TECH
$11.2B
$1.61M 0.94%
27,450
+140
+0.5% +$9.49K
VRNA
31
DELISTED
Verona Pharma
VRNA
$1.59M 0.93%
25,129
+1,624
+7% +$97.1K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.56M 0.91%
16,984
-962
-5% -$88.1K
EGY icon
33
Vaalco Energy
EGY
$594M
$1.54M 0.9%
407,867
+5,010
+1% +$20.9K
TTC icon
34
Toro Company
TTC
$8.93B
$1.48M 0.86%
20,312
+242
+1% +$19.1K
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.47M 0.86%
14,772
+420
+3% +$41.7K
ROP icon
36
Roper Technologies
ROP
$36.3B
$1.46M 0.85%
2,486
-9
-0.4% -$5.05K
SKT icon
37
Tanger
SKT
$4.82B
$1.44M 0.84%
42,728
+132
+0.3% +$4.43K
TT icon
38
Trane Technologies
TT
$106B
$1.39M 0.81%
4,123
-120
-3% -$43.4K
ORLY icon
39
O'Reilly Automotive
ORLY
$72.4B
$1.29M 0.75%
13,515
-1,860
-12% -$162K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.28M 0.75%
12,741
+13
+0.1% +$1.31K
HWKN icon
41
Hawkins
HWKN
$2.91B
$1.27M 0.74%
11,994
-62
-0.5% -$6.81K
CGNX icon
42
Cognex
CGNX
$10.3B
$1.27M 0.74%
42,383
+666
+2% +$23.5K
GH icon
43
Guardant Health
GH
$19.5B
$1.26M 0.74%
29,597
+1,538
+5% +$66.4K
GNTX icon
44
Gentex
GNTX
$4.88B
$1.21M 0.71%
51,873
+676
+1% +$17.3K
LQDT icon
45
Liquidity Services
LQDT
$1.17B
$1.15M 0.67%
37,054
-248
-0.7% -$8.24K
ODFL icon
46
Old Dominion Freight Line
ODFL
$48.5B
$1.06M 0.62%
6,436
+786
+14% +$143K
GEV icon
47
GE Vernova
GEV
$270B
$1.04M 0.61%
3,422
+1,473
+76% +$514K
TOST icon
48
Toast
TOST
$16.8B
$1M 0.59%
30,195
+2,495
+9% +$93.4K
SPGI icon
49
S&P Global
SPGI
$126B
$986K 0.58%
1,944
-178
-8% -$91K
MCHP icon
50
Microchip Technology
MCHP
$42.8B
$975K 0.57%
20,131
+434
+2% +$24.2K
1
2
3 4 5

Similar funds

KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
AGA
Arch Global Advisors New York $192M AUM
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM

Values First Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Values First Advisors held 237 positions worth $171M, down 5.6% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Values First Advisors's Q1 2025 filing shows 13 new, 93 increased, 67 reduced and 55 closed positions. Its largest new stake was Beta Bionics: 37,585 shares worth $457K. The largest sale was Synovus, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Values First Advisors's largest Q1 2025 buy was Beta Bionics: 37,585 shares worth $457K.
  • Values First Advisors added most to Lowe's Companies in Q1 2025, an estimated $1.83M increase.
  • Values First Advisors's biggest Q1 2025 reduction was Trade Desk, cutting an estimated $468K.
  • Values First Advisors fully exited Synovus in Q1 2025, selling an estimated $2.5M.
  • Values First Advisors's ten largest holdings make up 31% of its $171M portfolio in Q1 2025.
  • Values First Advisors opened 13 new positions and closed 55 in Q1 2025.
  • Values First Advisors's portfolio value fell 5.6% quarter-over-quarter to $171M.

Based on Values First Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.