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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
TTD icon
126
Trade Desk
TTD
$8.13B
$369K 0.22%
6,721
-5,171
-43% -$468K
CTRE icon
127
CareTrust REIT
CTRE
$10.2B
$366K 0.21%
12,784
+44
+0.3% +$1.18K
VMC icon
128
Vulcan Materials
VMC
$36.3B
$339K 0.2%
1,453
+202
+16% +$51.3K
SNOW icon
129
Snowflake
SNOW
$92.9B
$338K 0.2%
+2,305
New +$391K
IRDM icon
130
Iridium Communications
IRDM
$4.85B
$336K 0.2%
12,291
+32
+0.3% +$938
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$331K 0.19%
621
– –
INSP icon
132
Inspire Medical Systems
INSP
$1.42B
$329K 0.19%
+2,072
New +$375K
TPLC icon
133
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$326K 0.19%
7,688
-656
-8% -$28.6K
RELY icon
134
Remitly
RELY
$4.74B
$326K 0.19%
15,657
+216
+1% +$4.95K
SSYS icon
135
Stratasys
SSYS
$697M
$323K 0.19%
32,891
+202
+0.6% +$2.08K
RSG icon
136
Republic Services
RSG
$66.7B
$323K 0.19%
1,335
-2
-0.1% -$448
CEG icon
137
Constellation Energy
CEG
$98B
$320K 0.19%
1,584
+396
+33% +$106K
BSX icon
138
Boston Scientific
BSX
$65.8B
$313K 0.18%
3,108
-2
-0.1% -$201
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$304K 0.18%
4,480
– –
GBIL icon
140
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$301K 0.18%
3,002
-3
-0.1% -$300
ELAN icon
141
Elanco Animal Health
ELAN
$12.4B
$298K 0.17%
28,413
-85
-0.3% -$962
CRMT icon
142
America's Car Mart
CRMT
$25.3M
$297K 0.17%
6,540
+7
+0.1% +$328
AMSF icon
143
AMERISAFE
AMSF
$569M
$282K 0.16%
5,364
+14
+0.3% +$710
PEG icon
144
Public Service Enterprise Group
PEG
$39.8B
$271K 0.16%
3,291
+629
+24% +$52.5K
ETR icon
145
Entergy
ETR
$54.1B
$259K 0.15%
+3,032
New +$250K
NEOG icon
146
Neogen
NEOG
$2.05B
$258K 0.15%
29,736
+1,044
+4% +$10.9K
FAST icon
147
Fastenal
FAST
$54B
$256K 0.15%
6,628
-6,750
-50% -$253K
FTDR icon
148
Frontdoor
FTDR
$5.02B
$255K 0.15%
6,645
+1,201
+22% +$61.2K
PANW icon
149
Palo Alto Networks
PANW
$264B
$251K 0.15%
1,467
-170
-10% -$31.4K
ANET icon
150
Arista Networks
ANET
$219B
$247K 0.14%
3,182
+1,357
+74% +$138K
4 5
6
7 8

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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.