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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
(-5.6%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.83M |
| 2 |
BBNX
Beta Bionics
BBNX
|
+$701K |
| 3 |
GE Vernova
GEV
|
+$514K |
| 4 |
AXON
Axon Enterprise
AXON
|
+$488K |
| 5 |
Micron Technology
MU
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$2.5M |
| 2 |
Rollins
ROL
|
+$775K |
| 3 |
Trex
TREX
|
+$549K |
| 4 |
Copart
CPRT
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$44.7B
| $236K | 0.14% |
1,475
-470
| -24% | -$81.5K |
|
|
CFLT
152
DELISTED
Confluent
CFLT
| $231K | 0.13% |
+9,807
| New | +$284K |
|
|
ESUM
153
Eventide US Market ETF
ESUM
$180M
| $231K | 0.13% |
+9,783
| New | +$241K |
|
154
Union Pacific
UNP
$183B
| $228K | 0.13% |
967
-374
| -28% | -$90K |
|
155
CrowdStrike
CRWD
$187B
| $222K | 0.13% |
2,516
-160
| -6% | -$15.2K |
|
156
SiTime
SITM
$16.6B
| $219K | 0.13% |
+1,436
| New | +$276K |
|
157
Prologis
PLD
$138B
| $214K | 0.12% |
1,918
-15
| -0.8% | -$1.74K |
|
158
Air Products & Chemicals
APD
$66.3B
| $214K | 0.12% |
+726
| New | +$224K |
|
159
The Greenbrier Companies
GBX
$1.61B
| $212K | 0.12% |
4,127
-7
| -0.2% | -$418 |
|
160
Quanta Services
PWR
$93.9B
| $211K | 0.12% |
830
-6
| -0.7% | -$1.73K |
|
161
EXL Service
EXLS
$4.23B
| $203K | 0.12% |
4,306
-19
| -0.4% | -$914 |
|
|
SAGE
162
DELISTED
Sage Therapeutics
SAGE
| $175K | 0.1% |
21,884
+635
| +3% | +$4.65K |
|
163
Tandy Leather Factory
TLF
$19.5M
| $155K | 0.09% |
53,289
+13,838
| +35% | +$55.3K |
|
164
Ardelyx
ARDX
$1.24B
| $148K | 0.09% |
30,110
-628
| -2% | -$3.37K |
|
|
ELCV
165
Eventide High Dividend ETF
ELCV
$254M
| $137K | 0.08% |
5,497
-2,360
| -30% | -$60.2K |
|
166
Weave Communications
WEAV
$491M
| $128K | 0.07% |
+11,553
| New | +$166K |
|
|
GIFI
167
DELISTED
Gulf Island Fabrication
GIFI
| $117K | 0.07% |
18,129
-83
| -0.5% | -$562 |
|
168
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $108K | 0.06% |
2,929
-1,200
| -29% | -$46.7K |
|
169
Lifetime Brands
LCUT
$199M
| $108K | 0.06% |
21,844
+310
| +1% | +$1.68K |
|
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $88.5K | 0.05% |
802
-688
| -46% | -$75.9K |
|
171
Central Garden & Pet Co Class A
CENTA
$2.41B
| $82.7K | 0.05% |
2,531
-15
| -0.6% | -$477 |
|
172
Pluri
PLUR
$19.2M
| $51.2K | 0.03% |
11,874
+206
| +2% | +$920 |
|
173
Talphera
TLPH
$70.1M
| $49.3K | 0.03% |
97,324
+771
| +0.8% | +$470 |
|
|
AGEN
174
Agenus
AGEN
$249M
| $20.2K | 0.01% |
13,335
+441
| +3% | +$1.27K |
|
175
AT&T
T
$165B
| $16.9K | 0.01% |
597
+3
| +0.5% | +$75 |
|
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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.