We are live on ! Find out more
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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.2B
$15.9K 0.01%
60
– –
ISMD icon
177
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$11.8K 0.01%
346
– –
IBD icon
178
Inspire Corporate Bond ETF
IBD
$481M
$6.1K ﹤0.01%
257
+1
+0.4% +$24
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.24K ﹤0.01%
70
– –
FLRN icon
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$171 ﹤0.01%
6
– –
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$166 ﹤0.01%
2
– –
AVB icon
182
AvalonBay Communities
AVB
$27.1B
– –
-2
Closed -$434
DOC icon
183
Healthpeak Properties
DOC
$15.4B
– –
0
– –
AIT icon
184
Applied Industrial Technologies
AIT
$12.8B
– –
-1,475
Closed -$353K
AMD icon
185
Advanced Micro Devices
AMD
$851B
– –
-489
Closed -$59.1K
AMGN icon
186
Amgen
AMGN
$203B
– –
-593
Closed -$154K
AMZN icon
187
Amazon
AMZN
$2.5T
– –
-300
Closed -$65.8K
BLRX
188
BioLineRX
BLRX
$12.3M
– –
-4,161
Closed -$35.6K
CDW icon
189
CDW
CDW
$17.1B
– –
-727
Closed -$126K
COP icon
190
ConocoPhillips
COP
$147B
– –
-250
Closed -$24.8K
CPRT icon
191
Copart
CPRT
$25.9B
– –
-8,414
Closed -$483K
CVX icon
192
Chevron
CVX
$388B
– –
-1,118
Closed -$162K
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-16
Closed -$1.24K
DELL icon
194
Dell
DELL
$283B
– –
-1,317
Closed -$152K
DGII icon
195
Digi International
DGII
$2.52B
– –
-7,115
Closed -$215K
DTM icon
196
DT Midstream
DTM
$14.9B
– –
-1,061
Closed -$106K
DV icon
197
DoubleVerify
DV
$1.62B
– –
-13,936
Closed -$268K
ELV icon
198
Elevance Health
ELV
$81.9B
– –
-167
Closed -$61.6K
EXAS
199
DELISTED
Exact Sciences
EXAS
– –
-7,951
Closed -$447K
FLYW icon
200
Flywire
FLYW
$1.96B
– –
-672
Closed -$13.9K
6 7
8
9 10

Similar funds

KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
AGA
Arch Global Advisors New York $192M AUM
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM

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.