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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
BLRX
201
BioLineRX
BLRX
$12.3M
$35.6K 0.02%
4,161
-777
-16% -$11.5K
MET icon
202
MetLife
MET
$61B
$35.5K 0.02%
+434
New +$36.1K
AGEN
203
Agenus
AGEN
$249M
$35.3K 0.02%
12,894
-3,186
-20% -$11.8K
KHC icon
204
Kraft Heinz
KHC
$30.4B
$31.9K 0.02%
1,037
+13
+1% +$426
TSLA icon
205
Tesla
TSLA
$1.24T
$29.9K 0.02%
74
+12
+19% +$3.86K
PSX icon
206
Phillips 66
PSX
$82.9B
$26.3K 0.01%
231
+2
+0.9% +$254
SRE icon
207
Sempra
SRE
$60.8B
$25.5K 0.01%
290
-676
-70% -$59.2K
COP icon
208
ConocoPhillips
COP
$147B
$24.8K 0.01%
250
– –
GIS icon
209
General Mills
GIS
$19.2B
$23.9K 0.01%
375
+4
+1% +$268
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.9B
$20K 0.01%
+225
New +$21.3K
VHT icon
211
Vanguard Health Care ETF
VHT
$18.2B
$15.2K 0.01%
+60
New +$16.2K
FLYW icon
212
Flywire
FLYW
$1.96B
$13.9K 0.01%
672
-31,075
-98% -$607K
T icon
213
AT&T
T
$165B
$13.5K 0.01%
+594
New +$13.4K
ISMD icon
214
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$13K 0.01%
346
-593
-63% -$22.9K
PPL
215
PPL Corp
PPL
$27.3B
$10.8K 0.01%
333
+2
+0.6% +$66
IBD icon
216
Inspire Corporate Bond ETF
IBD
$481M
$6.01K ﹤0.01%
256
-370
-59% -$8.78K
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.17K ﹤0.01%
70
– –
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.24K ﹤0.01%
16
– –
AVB icon
219
AvalonBay Communities
AVB
$27.1B
$450 ﹤0.01%
2
-897
-100% -$203K
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$449 ﹤0.01%
5
-2,057
-100% -$199K
SPMB icon
221
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$281 ﹤0.01%
13
– –
FLRN icon
222
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$170 ﹤0.01%
6
– –
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$164 ﹤0.01%
2
– –
DOC icon
224
Healthpeak Properties
DOC
$15.4B
– –
0
– –
ACAD icon
225
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-1,754
Closed -$27K
7 8
9
10 11

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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.