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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$9.33M 5.44%
92,692
+388
+0.4% +$39K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$7.73M 4.51%
131,741
+647
+0.5% +$37.8K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$6.56M 3.83%
79,337
-1,462
-2% -$120K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.26M 3.65%
129,402
+128
+0.1% +$6.14K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5.04M 2.94%
42,695
+303
+0.7% +$35.3K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$5.03M 2.94%
52,796
+1,767
+3% +$165K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$5.08B
$4.24M 2.47%
83,352
+52
+0.1% +$2.63K
ENSG icon
8
The Ensign Group
ENSG
$10.1B
$3.39M 1.98%
26,211
+158
+0.6% +$20.9K
MAA icon
9
Mid-America Apartment Communities
MAA
$14.5B
$3.09M 1.8%
18,436
+209
+1% +$33.1K
NNN icon
10
NNN REIT
NNN
$8.42B
$2.51M 1.46%
58,971
+1,144
+2% +$46.7K
HCKT icon
11
Hackett Group
HCKT
$273M
$2.35M 1.37%
80,453
+438
+0.5% +$13.2K
LOW icon
12
Lowe's Companies
LOW
$110B
$2.3M 1.34%
9,871
+7,440
+306% +$1.83M
LOPE icon
13
Grand Canyon Education
LOPE
$3.94B
$2.29M 1.34%
13,223
+40
+0.3% +$6.94K
CINF icon
14
Cincinnati Financial
CINF
$26.1B
$2.27M 1.33%
15,406
+132
+0.9% +$18.6K
LMAT icon
15
LeMaitre Vascular
LMAT
$1.84B
$2.23M 1.3%
26,612
+88
+0.3% +$8.19K
ALNY icon
16
Alnylam Pharmaceuticals
ALNY
$33.3B
$2.19M 1.28%
8,113
-879
-10% -$226K
SRCE icon
17
1st Source
SRCE
$2.1B
$2.16M 1.26%
36,138
+323
+0.9% +$19.9K
AFG icon
18
American Financial Group
AFG
$11.8B
$1.95M 1.14%
14,902
+340
+2% +$43.9K
GGG icon
19
Graco
GGG
$12.4B
$1.93M 1.12%
23,084
+180
+0.8% +$15.2K
EXPD icon
20
Expeditors International
EXPD
$25B
$1.9M 1.11%
15,829
+86
+0.5% +$9.9K
APH icon
21
Amphenol
APH
$207B
$1.9M 1.11%
57,680
+314
+0.5% +$10.7K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.89M 1.1%
20,774
+1,862
+10% +$166K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.88M 1.1%
18,157
+990
+6% +$100K
EBS icon
24
Emergent Biosolutions
EBS
$319M
$1.81M 1.06%
375,247
-1,445
-0.4% -$12K
FIZZ icon
25
National Beverage
FIZZ
$2.94B
$1.78M 1.04%
42,780
+213
+0.5% +$8.77K
1
2 3 4 5

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CWM
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HFW
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SCM
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HCM
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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 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.