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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.26M 5.1%
92,304
-17,225
-16% -$1.73M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.63M 4.2%
131,094
-26,848
-17% -$1.57M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.62M 3.65%
80,799
+28,060
+53% +$2.31M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.18M 3.4%
129,274
-27,076
-17% -$1.3M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.9M 2.7%
42,392
+14,994
+55% +$1.75M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.72M 2.6%
51,029
+17,806
+54% +$1.68M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.21M 2.32%
83,300
+28,601
+52% +$1.45M
EBS icon
8
Emergent Biosolutions
EBS
$375M
$3.6M 1.98%
376,692
-79,516
-17% -$730K
ENSG icon
9
The Ensign Group
ENSG
$10.1B
$3.46M 1.91%
26,053
-752
-3% -$109K
MAA icon
10
Mid-America Apartment Communities
MAA
$15.6B
$2.82M 1.55%
18,227
-376
-2% -$58.7K
SNV
11
DELISTED
Synovus
SNV
$2.5M 1.38%
48,846
-3,344
-6% -$173K
HCKT icon
12
Hackett Group
HCKT
$245M
$2.46M 1.35%
80,015
-2,513
-3% -$72.6K
LMAT icon
13
LeMaitre Vascular
LMAT
$2.18B
$2.44M 1.35%
26,524
-1,216
-4% -$117K
NNN icon
14
NNN REIT
NNN
$9.39B
$2.36M 1.3%
57,827
-997
-2% -$44.1K
CINF icon
15
Cincinnati Financial
CINF
$28.3B
$2.19M 1.21%
15,274
-646
-4% -$94.3K
LOPE icon
16
Grand Canyon Education
LOPE
$3.71B
$2.16M 1.19%
13,183
-681
-5% -$104K
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.12M 1.16%
8,992
+202
+2% +$53.1K
SRCE icon
18
1st Source
SRCE
$2.07B
$2.09M 1.15%
35,815
-1,512
-4% -$93.6K
AFG icon
19
American Financial Group
AFG
$11.9B
$1.99M 1.1%
14,562
-242
-2% -$33.3K
APH icon
20
Amphenol
APH
$188B
$1.99M 1.1%
28,683
-1,286
-4% -$90K
TECH icon
21
Bio-Techne
TECH
$11.2B
$1.97M 1.08%
27,310
-1,266
-4% -$93K
GGG icon
22
Graco
GGG
$12.9B
$1.93M 1.06%
22,904
-706
-3% -$61.2K
BMI icon
23
Badger Meter
BMI
$3.66B
$1.84M 1.01%
8,686
-335
-4% -$73K
FIZZ icon
24
National Beverage
FIZZ
$2.87B
$1.82M 1%
42,567
-1,783
-4% -$83.3K
MPWR icon
25
Monolithic Power Systems
MPWR
$65.5B
$1.8M 0.99%
3,038
-674
-18% -$488K
1
2 3 4 5

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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.