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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
-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
LIN icon
51
Linde
LIN
$237B
$961K 0.56%
2,068
-209
-9% -$94.1K
SLP icon
52
Simulations Plus
SLP
$371M
$960K 0.56%
39,188
+1,211
+3% +$36.7K
WELL icon
53
Welltower
WELL
$178B
$959K 0.56%
6,258
+22
+0.4% +$3.13K
XMTR icon
54
Xometry
XMTR
$4.77B
$945K 0.55%
37,718
-1,296
-3% -$40.7K
MED icon
55
Medifast
MED
$108M
$869K 0.51%
64,228
+2,340
+4% +$35.1K
MIRM icon
56
Mirum Pharmaceuticals
MIRM
$6.89B
$818K 0.48%
18,118
-1,722
-9% -$81.2K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$814K 0.47%
7,498
-84
-1% -$10.6K
MTD icon
58
Mettler-Toledo International
MTD
$26.8B
$775K 0.45%
657
-126
-16% -$161K
OHI icon
59
Omega Healthcare
OHI
$15.4B
$750K 0.44%
19,692
+314
+2% +$11.7K
DHI icon
60
D.R. Horton
DHI
$41B
$731K 0.43%
5,754
-221
-4% -$29.6K
WCN
61
Waste Connections
WCN
$42.8B
$730K 0.43%
3,750
-36
-1% -$6.66K
ASML icon
62
ASML
ASML
$675B
$713K 0.42%
1,073
+10
+0.9% +$7.28K
WMB icon
63
Williams Companies
WMB
$90.5B
$684K 0.4%
11,463
-1,046
-8% -$59.9K
CSV icon
64
Carriage Services
CSV
$618M
$675K 0.39%
17,425
-73
-0.4% -$2.9K
EXEL icon
65
Exelixis
EXEL
$13.9B
$665K 0.39%
18,013
-122
-0.7% -$4.35K
GLBE icon
66
Global E Online
GLBE
$6.08B
$664K 0.39%
18,614
+908
+5% +$44.6K
IRTC icon
67
iRhythm Holdings
IRTC
$3.59B
$650K 0.38%
6,203
+615
+11% +$65.1K
RBA icon
68
RB Global
RBA
$20.8B
$641K 0.37%
6,408
-49
-0.8% -$4.67K
NLY icon
69
Annaly Capital Management
NLY
$16.9B
$636K 0.37%
31,262
+938
+3% +$19.3K
SO icon
70
Southern Company
SO
$110B
$622K 0.36%
6,768
+122
+2% +$10.6K
ARGX icon
71
argenx
ARGX
$57.4B
$615K 0.36%
1,039
-10
-1% -$6.31K
LAD icon
72
Lithia Motors
LAD
$7.78B
$610K 0.36%
2,082
-10
-0.5% -$3.4K
LRCX icon
73
Lam Research
LRCX
$382B
$596K 0.35%
8,199
-302
-4% -$23.8K
HUBS icon
74
HubSpot
HUBS
$10.5B
$595K 0.35%
1,039
-11
-1% -$7.72K
INTU icon
75
Intuit
INTU
$81.1B
$588K 0.34%
960
– –
1 2
3
4 5

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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.