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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
+2.57%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$2.71M
Cap. Flow
+$874K
Cap. Flow %
0.48%
Top 10 Hldgs %
29.39%
Holding
305
New
32
Increased
91
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.31M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.45M
5
SPGI icon
S&P Global
SPGI
+$743K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.17M
5
WCN
Waste Connections
WCN
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.47%
3 Industrials 10.33%
4 Consumer Discretionary 6.72%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
101
Vertiv
VRT
$112B
$475K 0.26%
+4,182
New +$497K
AVGO icon
102
Broadcom
AVGO
$1.82T
$473K 0.26%
+2,039
New +$377K
HD icon
103
Home Depot
HD
$332B
$471K 0.26%
1,211
+828
+216% +$338K
WY icon
104
Weyerhaeuser
WY
$17.3B
$461K 0.25%
16,387
+544
+3% +$17K
TRGP icon
105
Targa Resources
TRGP
$60.4B
$448K 0.25%
2,512
-1,378
-35% -$247K
EXAS
106
DELISTED
Exact Sciences
EXAS
$447K 0.25%
7,951
-1,607
-17% -$100K
ISRG icon
107
Intuitive Surgical
ISRG
$121B
$435K 0.24%
834
+16
+2% +$8.33K
BPMC
108
DELISTED
Blueprint Medicines
BPMC
$433K 0.24%
4,970
+3,655
+278% +$335K
AXSM icon
109
Axsome Therapeutics
AXSM
$12.4B
$429K 0.24%
5,070
-1,252
-20% -$115K
RPRX icon
110
Royalty Pharma
RPRX
$26.1B
$407K 0.22%
15,963
+5,551
+53% +$147K
ITRN icon
111
Ituran Location and Control
ITRN
$1.08B
$404K 0.22%
12,973
+204
+2% +$5.8K
WM icon
112
Waste Management
WM
$95.9B
$400K 0.22%
1,980
-21
-1% -$4.51K
CENT icon
113
Central Garden & Pet Co
CENT
$2.74B
$396K 0.22%
10,202
+123
+1% +$4.58K
MG icon
114
Mistras Group
MG
$492M
$395K 0.22%
43,638
+602
+1% +$5.93K
COLD icon
115
Americold
COLD
$4.09B
$394K 0.22%
18,409
-343
-2% -$8.3K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.7B
$382K 0.21%
1,345
-219
-14% -$63.7K
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
$369K 0.2%
11,961
+337
+3% +$7.83K
HBAN icon
118
Huntington Bancshares
HBAN
$35.1B
$366K 0.2%
+22,482
New +$370K
LNG icon
119
Cheniere Energy
LNG
$56.5B
$362K 0.2%
+1,687
New +$343K
INSM icon
120
Insmed
INSM
$23.2B
$359K 0.2%
5,199
+221
+4% +$15.9K
AXP icon
121
American Express
AXP
$223B
$358K 0.2%
+1,207
New +$347K
LLY icon
122
Eli Lilly
LLY
$1.07T
$358K 0.2%
464
+386
+495% +$320K
TPLC icon
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$357K 0.2%
8,344
+3,939
+89% +$175K
IRDM icon
124
Iridium Communications
IRDM
$4.85B
$356K 0.2%
12,259
-1,422
-10% -$42.3K
TMDX icon
125
Transmedics
TMDX
$2.5B
$354K 0.2%
5,682
-87
-2% -$8.1K
3 4
5
6 7

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Values First Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Values First Advisors held 305 positions worth $182M, down 1.5% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors's Q4 2024 filing shows 32 new, 91 increased, 92 reduced and 81 closed positions. Its largest new stake was GE Vernova: 1,949 shares worth $641K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Values First Advisors's largest Q4 2024 buy was GE Vernova: 1,949 shares worth $641K.
  • Values First Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.31M increase.
  • Values First Advisors's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Values First Advisors fully exited Idexx Laboratories in Q4 2024, selling an estimated $1.17M.
  • Values First Advisors's ten largest holdings make up 29% of its $182M portfolio in Q4 2024.
  • Values First Advisors opened 32 new positions and closed 81 in Q4 2024.
  • Values First Advisors's portfolio value fell 1.5% quarter-over-quarter to $182M.

Based on Values First Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.