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VFA

Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
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 Miscellaneous 31.68%
2 Healthcare 15.63%
3 Technology 14.19%
4 Industrials 9.38%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.2B
– –
-375
Closed -$23.9K
GNRC icon
202
Generac Holdings
GNRC
$11B
– –
-2,081
Closed -$323K
GXO icon
203
GXO Logistics
GXO
$5.26B
– –
-2,496
Closed -$109K
HLI icon
204
Houlihan Lokey
HLI
$9.55B
– –
-840
Closed -$146K
HUBB icon
205
Hubbell
HUBB
$24.3B
– –
-414
Closed -$174K
IAU icon
206
iShares Gold Trust
IAU
$64.4B
– –
-811
Closed -$40.1K
IP icon
207
International Paper
IP
$18.2B
– –
-3,293
Closed -$177K
IRM icon
208
Iron Mountain
IRM
$34.3B
– –
-1,682
Closed -$177K
KHC icon
209
Kraft Heinz
KHC
$29.2B
– –
-1,037
Closed -$31.9K
KLAC icon
210
KLA
KLAC
$236B
– –
-2,490
Closed -$157K
MDB icon
211
MongoDB
MDB
$29.2B
– –
-1,236
Closed -$288K
MET icon
212
MetLife
MET
$61.7B
– –
-434
Closed -$35.5K
NOVT icon
213
Novanta
NOVT
$5.54B
– –
-1,660
Closed -$254K
NTGR icon
214
NETGEAR
NTGR
$604M
– –
-7,216
Closed -$201K
OKE icon
215
Oneok
OKE
$60.9B
– –
-2,325
Closed -$233K
OTIS icon
216
Otis Worldwide
OTIS
$26.3B
– –
-3,381
Closed -$313K
PCTY icon
217
Paylocity
PCTY
$7.52B
– –
-1,019
Closed -$203K
PLNT icon
218
Planet Fitness
PLNT
$3.83B
– –
-2,298
Closed -$227K
PNFP icon
219
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-1,458
Closed -$167K
PPL
220
PPL Corp
PPL
$25.6B
– –
-333
Closed -$10.8K
PSX icon
221
Phillips 66
PSX
$104B
– –
-231
Closed -$26.3K
ROL icon
222
Rollins
ROL
$16.7B
– –
-16,714
Closed -$775K
SNV
223
DELISTED
Synovus
SNV
– –
-48,846
Closed -$2.5M
SOVF icon
224
Sovereign's Capital Flourish Fund
SOVF
$88.7M
– –
-6,538
Closed -$201K
SPMB icon
225
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
-13
Closed -$281
6 7 8
9
10

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PPA
Pacific Point Advisors Rancho Santa Fe, California $219M AUM 64.75% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return
SCM
Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $219M AUM 39.57% 1-Year Est. Return

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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • 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.