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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
+9.69%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
+$761K
Cap. Flow %
0.41%
Top 10 Hldgs %
28.42%
Holding
196
New
14
Increased
88
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.72M
2
MCHP icon
Microchip Technology
MCHP
+$977K
3
GNTX icon
Gentex
GNTX
+$639K
4
CGNX icon
Cognex
CGNX
+$570K
5
CHWY icon
Chewy
CHWY
+$555K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.15M
2
MED icon
Medifast
MED
+$869K
3
ENSG icon
The Ensign Group
ENSG
+$771K
4
LOPE icon
Grand Canyon Education
LOPE
+$693K
5
APH icon
Amphenol
APH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.61%
3 Industrials 10.9%
4 Consumer Discretionary 7.42%
5 Real Estate 6.01%
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
$9.31M 5.07%
92,624
-68
-0.1% -$6.82K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.5M 4.09%
127,642
-4,099
-3% -$240K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.61M 3.6%
79,788
+451
+0.6% +$37.2K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.22M 3.39%
127,765
-1,637
-1% -$79K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5M 2.73%
42,020
-675
-2% -$79.6K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.97M 2.71%
51,944
-852
-2% -$80.6K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.2M 2.29%
82,268
-1,084
-1% -$55.1K
ENSG icon
8
The Ensign Group
ENSG
$10.1B
$3.2M 1.74%
20,715
-5,496
-21% -$771K
MCHP icon
9
Microchip Technology
MCHP
$42.8B
$2.67M 1.45%
37,915
+17,784
+88% +$977K
MPWR icon
10
Monolithic Power Systems
MPWR
$65.5B
$2.5M 1.36%
3,411
+386
+13% +$246K
VRNA
11
DELISTED
Verona Pharma
VRNA
$2.43M 1.32%
25,661
+532
+2% +$39.4K
NNN icon
12
NNN REIT
NNN
$9.39B
$2.43M 1.32%
56,168
-2,803
-5% -$116K
EBS icon
13
Emergent Biosolutions
EBS
$375M
$2.4M 1.31%
376,003
+756
+0.2% +$4.33K
LOW icon
14
Lowe's Companies
LOW
$116B
$2.35M 1.28%
10,594
+723
+7% +$161K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.6B
$2.25M 1.23%
15,226
-3,210
-17% -$501K
APH icon
16
Amphenol
APH
$188B
$2.18M 1.19%
22,102
-6,738
-23% -$551K
CGNX icon
17
Cognex
CGNX
$10.3B
$1.98M 1.08%
62,280
+19,897
+47% +$570K
TT icon
18
Trane Technologies
TT
$106B
$1.92M 1.05%
4,393
+270
+7% +$107K
EOG icon
19
EOG Resources
EOG
$78B
$1.91M 1.04%
16,001
+2,604
+19% +$298K
EXPD icon
20
Expeditors International
EXPD
$22.9B
$1.88M 1.03%
16,483
+654
+4% +$73.2K
BMI icon
21
Badger Meter
BMI
$3.66B
$1.88M 1.02%
7,679
-1,060
-12% -$240K
TECH icon
22
Bio-Techne
TECH
$11.2B
$1.86M 1.01%
36,088
+8,638
+31% +$434K
GGG icon
23
Graco
GGG
$12.9B
$1.85M 1.01%
21,465
-1,619
-7% -$134K
DCI icon
24
Donaldson
DCI
$10.8B
$1.84M 1%
26,525
+2,021
+8% +$136K
CINF icon
25
Cincinnati Financial
CINF
$28.3B
$1.82M 0.99%
12,223
-3,183
-21% -$456K
1
2 3 4 5

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Values First Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Values First Advisors held 196 positions worth $184M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q2 2025 filing shows 14 new, 88 increased, 73 reduced and 15 closed positions. Its largest new stake was Rollins: 30,743 shares worth $1.73M. The largest sale was Alnylam Pharmaceuticals, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q2 2025 buy was Rollins: 30,743 shares worth $1.73M.
  • Values First Advisors added most to Microchip Technology in Q2 2025, an estimated $977K increase.
  • Values First Advisors's biggest Q2 2025 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.15M.
  • Values First Advisors fully exited Medifast in Q2 2025, selling an estimated $869K.
  • Values First Advisors's ten largest holdings make up 28% of its $184M portfolio in Q2 2025.
  • Values First Advisors opened 14 new positions and closed 15 in Q2 2025.
  • Values First Advisors's portfolio value rose 7.1% quarter-over-quarter to $184M.

Based on Values First Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.