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VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
+$761K
Cap. Flow %
0.41%
Top 10 Hldgs %
28.42%
Holding
196
New
14
Increased
88
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.72M
2
MCHP icon
Microchip Technology
MCHP
+$977K
3
GNTX icon
Gentex
GNTX
+$639K
4
CGNX icon
Cognex
CGNX
+$570K
5
CHWY icon
Chewy
CHWY
+$555K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.15M
2
MED icon
Medifast
MED
+$869K
3
ENSG icon
The Ensign Group
ENSG
+$771K
4
LOPE icon
Grand Canyon Education
LOPE
+$693K
5
APH icon
Amphenol
APH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.61%
3 Industrials 10.9%
4 Consumer Discretionary 7.42%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.82M 0.99%
17,877
-280
-2% -$28.1K
SRCE icon
27
1st Source
SRCE
$2.07B
$1.81M 0.99%
29,227
-6,911
-19% -$411K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.81M 0.98%
20,465
-309
-1% -$26.9K
LOPE icon
29
Grand Canyon Education
LOPE
$3.71B
$1.79M 0.98%
9,482
-3,741
-28% -$693K
GNTX icon
30
Gentex
GNTX
$4.88B
$1.78M 0.97%
81,090
+29,217
+56% +$639K
LMAT icon
31
LeMaitre Vascular
LMAT
$2.18B
$1.77M 0.97%
21,351
-5,261
-20% -$440K
TTC icon
32
Toro Company
TTC
$8.93B
$1.76M 0.96%
24,902
+4,590
+23% +$326K
AFG icon
33
American Financial Group
AFG
$11.9B
$1.75M 0.95%
13,837
-1,065
-7% -$133K
FIZZ icon
34
National Beverage
FIZZ
$2.87B
$1.74M 0.95%
40,323
-2,457
-6% -$108K
ROL icon
35
Rollins
ROL
$18.6B
$1.73M 0.94%
+30,743
New +$1.72M
HWKN icon
36
Hawkins
HWKN
$2.91B
$1.71M 0.93%
12,037
+43
+0.4% +$5.41K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$1.7M 0.93%
10,754
+3,256
+43% +$410K
GH icon
38
Guardant Health
GH
$19.5B
$1.69M 0.92%
32,539
+2,942
+10% +$131K
GEV icon
39
GE Vernova
GEV
$270B
$1.69M 0.92%
3,196
-226
-7% -$94.1K
HCKT icon
40
Hackett Group
HCKT
$245M
$1.69M 0.92%
66,316
-14,137
-18% -$360K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.54M 0.84%
16,829
-155
-0.9% -$14.2K
EGY icon
42
Vaalco Energy
EGY
$594M
$1.5M 0.82%
416,389
+8,522
+2% +$29.6K
TOST icon
43
Toast
TOST
$16.8B
$1.46M 0.79%
32,887
+2,692
+9% +$106K
ROP icon
44
Roper Technologies
ROP
$36.3B
$1.45M 0.79%
2,559
+73
+3% +$41.3K
XMTR icon
45
Xometry
XMTR
$4.77B
$1.39M 0.76%
41,259
+3,541
+9% +$104K
BILS icon
46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.37M 0.75%
13,765
-1,007
-7% -$100K
SKT icon
47
Tanger
SKT
$4.82B
$1.31M 0.71%
42,790
+62
+0.1% +$1.9K
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.29M 0.7%
3,947
-4,166
-51% -$1.15M
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.26M 0.69%
12,533
-208
-2% -$20.9K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$1.22M 0.67%
13,570
+55
+0.4% +$5.01K
1
2
3 4 5

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Values First Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Values First Advisors held 196 positions worth $184M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q2 2025 filing shows 14 new, 88 increased, 73 reduced and 15 closed positions. Its largest new stake was Rollins: 30,743 shares worth $1.73M. The largest sale was Alnylam Pharmaceuticals, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q2 2025 buy was Rollins: 30,743 shares worth $1.73M.
  • Values First Advisors added most to Microchip Technology in Q2 2025, an estimated $977K increase.
  • Values First Advisors's biggest Q2 2025 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.15M.
  • Values First Advisors fully exited Medifast in Q2 2025, selling an estimated $869K.
  • Values First Advisors's ten largest holdings make up 28% of its $184M portfolio in Q2 2025.
  • Values First Advisors opened 14 new positions and closed 15 in Q2 2025.
  • Values First Advisors's portfolio value rose 7.1% quarter-over-quarter to $184M.

Based on Values First Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.