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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
ITRN icon
101
Ituran Location and Control
ITRN
$1.08B
$472K 0.28%
13,037
+64
+0.5% +$2.31K
MG icon
102
Mistras Group
MG
$492M
$458K 0.27%
43,322
-316
-0.7% -$3.12K
BBNX
103
Beta Bionics
BBNX
$706M
$457K 0.27%
+37,585
New +$701K
MNDY icon
104
monday.com
MNDY
$3.27B
$454K 0.26%
1,864
+594
+47% +$157K
WM icon
105
Waste Management
WM
$95.9B
$449K 0.26%
1,937
-43
-2% -$9.52K
BPMC
106
DELISTED
Blueprint Medicines
BPMC
$446K 0.26%
5,033
+63
+1% +$6.15K
EVH icon
107
Evolent Health
EVH
$475M
$441K 0.26%
46,444
+20,204
+77% +$204K
AXON
108
Axon Enterprise
AXON
$40.5B
$439K 0.26%
+833
New +$488K
LNG icon
109
Cheniere Energy
LNG
$56.5B
$431K 0.25%
1,868
+181
+11% +$40.8K
MSI icon
110
Motorola Solutions
MSI
$69.4B
$425K 0.25%
971
+244
+34% +$109K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.7B
$421K 0.25%
1,223
-122
-9% -$38.5K
TW icon
112
Tradeweb Markets
TW
$21.3B
$421K 0.25%
+2,841
New +$378K
COLD icon
113
Americold
COLD
$4.09B
$420K 0.24%
19,509
+1,100
+6% +$23.9K
HBAN icon
114
Huntington Bancshares
HBAN
$35.1B
$413K 0.24%
27,536
+5,054
+22% +$81.4K
ISRG icon
115
Intuitive Surgical
ISRG
$121B
$410K 0.24%
830
-4
-0.5% -$2.21K
HD icon
116
Home Depot
HD
$332B
$401K 0.23%
1,097
-114
-9% -$44.4K
INSM icon
117
Insmed
INSM
$23.2B
$401K 0.23%
5,237
+38
+0.7% +$2.91K
LLY icon
118
Eli Lilly
LLY
$1.07T
$397K 0.23%
481
+17
+4% +$14.1K
URI icon
119
United Rentals
URI
$71.1B
$390K 0.23%
623
+419
+205% +$288K
TMDX icon
120
Transmedics
TMDX
$2.5B
$380K 0.22%
5,637
-45
-0.8% -$3.1K
MU icon
121
Micron Technology
MU
$1.04T
$379K 0.22%
+4,349
New +$418K
FICO icon
122
Fair Isaac
FICO
$28.7B
$378K 0.22%
+205
New +$380K
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
$375K 0.22%
12,006
+45
+0.4% +$1.4K
CENT icon
124
Central Garden & Pet Co
CENT
$2.74B
$371K 0.22%
10,139
-63
-0.6% -$2.31K
OLN icon
125
Olin
OLN
$2.64B
$371K 0.22%
15,267
+89
+0.6% +$2.5K
3 4
5
6 7

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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.