Values First Advisors

Values First Advisors as of March 31, 2025

Portfolio Holdings for Values First Advisors

Values First Advisors holds 183 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.4 $9.3M 93k 100.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.5 $7.7M 132k 58.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $6.6M 79k 82.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.6 $6.3M 129k 48.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.9 $5.0M 43k 118.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $5.0M 53k 95.34
Ishares U S Etf Tr Short Duration B (NEAR) 2.5 $4.2M 83k 50.87
Ensign (ENSG) 2.0 $3.4M 26k 129.32
Mid-America Apartment (MAA) 1.8 $3.1M 18k 167.38
National Retail Properties (NNN) 1.5 $2.5M 59k 42.58
Hackett (HCKT) 1.4 $2.4M 81k 29.21
Lowe's Companies (LOW) 1.3 $2.3M 9.9k 232.63
Grand Canyon Education (LOPE) 1.3 $2.3M 13k 173.26
Cincinnati Financial Corporation (CINF) 1.3 $2.3M 15k 147.45
LeMaitre Vascular (LMAT) 1.3 $2.2M 27k 83.79
Alnylam Pharmaceuticals (ALNY) 1.3 $2.2M 8.1k 269.85
1st Source Corporation (SRCE) 1.3 $2.2M 36k 59.86
American Financial (AFG) 1.1 $2.0M 15k 131.18
Gra (GGG) 1.1 $1.9M 23k 83.50
Expeditors International of Washington (EXPD) 1.1 $1.9M 16k 120.19
Amphenol Corp Cl A (APH) 1.1 $1.9M 29k 65.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.9M 21k 90.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $1.9M 18k 103.67
Emergent BioSolutions (EBS) 1.1 $1.8M 375k 4.84
National Beverage (FIZZ) 1.0 $1.8M 43k 41.58
Monolithic Power Systems (MPWR) 1.0 $1.8M 3.0k 579.93
EOG Resources (EOG) 1.0 $1.7M 13k 128.04
Badger Meter (BMI) 1.0 $1.7M 8.7k 190.24
Donaldson Company (DCI) 1.0 $1.6M 25k 67.06
Bio-techne Corporation (TECH) 0.9 $1.6M 28k 58.64
Verona Pharma Sponsored Ads (VRNA) 0.9 $1.6M 25k 63.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.6M 17k 91.73
Vaalco Energy Com New (EGY) 0.9 $1.5M 408k 3.77
Toro Company (TTC) 0.9 $1.5M 20k 72.82
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.9 $1.5M 15k 99.49
Roper Industries (ROP) 0.9 $1.5M 2.5k 588.79
Tanger Factory Outlet Centers (SKT) 0.8 $1.4M 43k 33.69
Trane Technologies SHS (TT) 0.8 $1.4M 4.1k 336.28
O'reilly Automotive (ORLY) 0.8 $1.3M 901.00 1430.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.3M 13k 100.67
Hawkins (HWKN) 0.7 $1.3M 12k 105.95
Cognex Corporation (CGNX) 0.7 $1.3M 42k 29.85
Guardant Health (GH) 0.7 $1.3M 30k 42.67
Gentex Corporation (GNTX) 0.7 $1.2M 52k 23.31
Liquidity Services (LQDT) 0.7 $1.2M 37k 31.05
Old Dominion Freight Line (ODFL) 0.6 $1.1M 6.4k 165.37
Ge Vernova (GEV) 0.6 $1.0M 3.4k 304.97
Toast Cl A (TOST) 0.6 $1.0M 30k 33.22
S&p Global (SPGI) 0.6 $986k 1.9k 507.40
Microchip Technology (MCHP) 0.6 $975k 20k 48.45
Linde SHS (LIN) 0.6 $961k 2.1k 464.85
Simulations Plus (SLP) 0.6 $960k 39k 24.49
Welltower Inc Com reit (WELL) 0.6 $959k 6.3k 153.23
Xometry Class A Com (XMTR) 0.6 $945k 38k 25.04
Medifast (MED) 0.5 $869k 64k 13.52
Mirum Pharmaceuticals (MIRM) 0.5 $819k 18k 45.17
NVIDIA Corporation (NVDA) 0.5 $814k 7.5k 108.54
Mettler-Toledo International (MTD) 0.5 $775k 657.00 1180.01
Omega Healthcare Investors (OHI) 0.4 $750k 20k 38.08
D.R. Horton (DHI) 0.4 $731k 5.8k 127.00
Waste Connections (WCN) 0.4 $730k 3.8k 194.71
Asml Holding N V N Y Registry Shs (ASML) 0.4 $713k 1.1k 664.18
Williams Companies (WMB) 0.4 $684k 12k 59.69
Carriage Services (CSV) 0.4 $675k 17k 38.76
Exelixis (EXEL) 0.4 $665k 18k 36.89
Global E Online SHS (GLBE) 0.4 $664k 19k 35.65
Irhythm Technologies (IRTC) 0.4 $650k 6.2k 104.72
Rb Global (RBA) 0.4 $641k 6.4k 99.99
Annaly Capital Management In Com New (NLY) 0.4 $636k 31k 20.35
Southern Company (SO) 0.4 $622k 6.8k 91.85
Argenx Se Sponsored Adr (ARGX) 0.4 $615k 1.0k 591.67
Lithia Motors (LAD) 0.4 $610k 2.1k 293.05
Lam Research Corp Com New (LRCX) 0.3 $596k 8.2k 72.68
Hubspot (HUBS) 0.3 $595k 1.0k 572.68
Intuit (INTU) 0.3 $588k 960.00 612.15
Scholar Rock Hldg Corp (SRRK) 0.3 $587k 18k 32.24
Kimco Realty Corporation (KIM) 0.3 $580k 27k 21.20
Datadog Cl A Com (DDOG) 0.3 $575k 5.8k 99.44
Axsome Therapeutics (AXSM) 0.3 $557k 4.8k 116.88
Extra Space Storage (EXR) 0.3 $557k 3.8k 148.11
Dollar General (DG) 0.3 $556k 6.3k 87.71
Sherwin-Williams Company (SHW) 0.3 $552k 1.6k 348.00
Celldex Therapeutics Com New (CLDX) 0.3 $550k 30k 18.39
Under Armour CL C (UA) 0.3 $546k 92k 5.96
Targa Res Corp (TRGP) 0.3 $542k 2.7k 200.16
Workday Cl A (WDAY) 0.3 $536k 2.3k 234.13
Stag Industrial (STAG) 0.3 $529k 15k 36.06
Entegris (ENTG) 0.3 $527k 6.0k 87.63
Lattice Semiconductor (LSCC) 0.3 $525k 9.9k 52.80
Nutanix Cl A (NTNX) 0.3 $520k 7.4k 69.96
Cadence Design Systems (CDNS) 0.3 $515k 2.0k 254.60
Vistra Energy (VST) 0.3 $514k 4.4k 117.64
Broadcom (AVGO) 0.3 $512k 3.1k 167.61
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $497k 13k 38.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $497k 17k 29.83
American Express Company (AXP) 0.3 $490k 1.8k 268.56
Royalty Pharma Shs Class A (RPRX) 0.3 $484k 16k 31.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $483k 17k 29.29
Servicenow (NOW) 0.3 $483k 606.00 796.26
Recursion Pharmaceuticals In Cl A (RXRX) 0.3 $482k 90k 5.35
Ituran Location And Control SHS (ITRN) 0.3 $472k 13k 36.21
Mistras (MG) 0.3 $458k 43k 10.58
Beta Bionics (BBNX) 0.3 $457k 38k 12.17
Monday SHS (MNDY) 0.3 $454k 1.9k 243.61
Waste Management (WM) 0.3 $449k 1.9k 231.55
Blueprint Medicines (BPMC) 0.3 $446k 5.0k 88.54
Evolent Health Cl A (EVH) 0.3 $441k 46k 9.49
Axon Enterprise (AXON) 0.3 $439k 833.00 527.23
Cheniere Energy Com New (LNG) 0.3 $431k 1.9k 230.76
Motorola Solutions Com New (MSI) 0.2 $425k 971.00 437.26
Arthur J. Gallagher & Co. (AJG) 0.2 $421k 1.2k 344.57
Tradeweb Mkts Cl A (TW) 0.2 $421k 2.8k 148.27
Americold Rlty Tr (COLD) 0.2 $420k 20k 21.51
Huntington Bancshares Incorporated (HBAN) 0.2 $413k 28k 14.98
Intuitive Surgical Com New (ISRG) 0.2 $411k 830.00 494.57
Home Depot (HD) 0.2 $401k 1.1k 365.61
Insmed Com Par $.01 (INSM) 0.2 $401k 5.2k 76.52
Eli Lilly & Co. (LLY) 0.2 $397k 481.00 825.40
United Rentals (URI) 0.2 $390k 623.00 626.62
Transmedics Group (TMDX) 0.2 $380k 5.6k 67.45
Micron Technology (MU) 0.2 $379k 4.3k 87.08
Fair Isaac Corporation (FICO) 0.2 $378k 205.00 1841.96
Patterson Companies (PDCO) 0.2 $375k 12k 31.24
Central Garden & Pet (CENT) 0.2 $371k 10k 36.57
Olin Corp Com Par $1 (OLN) 0.2 $371k 15k 24.28
The Trade Desk Com Cl A (TTD) 0.2 $369k 6.7k 54.86
Caretrust Reit (CTRE) 0.2 $366k 13k 28.63
Vulcan Materials Company (VMC) 0.2 $339k 1.5k 233.32
Snowflake Cl A (SNOW) 0.2 $338k 2.3k 146.73
Iridium Communications (IRDM) 0.2 $336k 12k 27.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $331k 621.00 532.56
Inspire Med Sys (INSP) 0.2 $330k 2.1k 159.01
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $326k 7.7k 42.44
Remitly Global (RELY) 0.2 $326k 16k 20.82
Stratasys SHS (SSYS) 0.2 $323k 33k 9.83
Republic Services (RSG) 0.2 $323k 1.3k 241.75
Constellation Energy (CEG) 0.2 $320k 1.6k 202.11
Boston Scientific Corporation (BSX) 0.2 $313k 3.1k 100.69
Vanguard World Inf Tech Etf (VGT) 0.2 $304k 560.00 542.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $300k 3.0k 99.94
Elanco Animal Health (ELAN) 0.2 $298k 28k 10.49
America's Car-Mart (CRMT) 0.2 $297k 6.5k 45.42
Amerisafe (AMSF) 0.2 $282k 5.4k 52.57
Public Service Enterprise (PEG) 0.2 $271k 3.3k 82.21
Entergy Corporation (ETR) 0.2 $259k 3.0k 85.35
Neogen Corporation (NEOG) 0.2 $258k 30k 8.67
Fastenal Company (FAST) 0.1 $256k 3.3k 77.37
Frontdoor (FTDR) 0.1 $255k 6.6k 38.37
Palo Alto Networks (PANW) 0.1 $251k 1.5k 170.94
Arista Networks Com Shs (ANET) 0.1 $247k 3.2k 77.54
Ferguson Enterprises Common Stock New (FERG) 0.1 $236k 1.5k 160.28
Confluent Class A Com (CFLT) 0.1 $231k 9.8k 23.55
Strategy Eventide Us Mrkt (ESUM) 0.1 $231k 9.8k 23.60
Union Pacific Corporation (UNP) 0.1 $228k 967.00 235.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $222k 629.00 353.40
Sitime Corp (SITM) 0.1 $220k 1.4k 152.85
Prologis (PLD) 0.1 $214k 1.9k 111.60
Air Products & Chemicals (APD) 0.1 $214k 726.00 294.55
Greenbrier Companies (GBX) 0.1 $212k 4.1k 51.30
Quanta Services (PWR) 0.1 $211k 830.00 254.08
ExlService Holdings (EXLS) 0.1 $203k 4.3k 47.16
Sage Therapeutics (SAGE) 0.1 $175k 22k 7.99
Tandy Leather Factory (TLF) 0.1 $155k 53k 2.91
Ardelyx (ARDX) 0.1 $148k 30k 4.91
Strategy Eventide High Di (ELCV) 0.1 $137k 5.5k 24.94
Weave Communications (WEAV) 0.1 $128k 12k 11.08
Gulf Island Fabrication (GIFI) 0.1 $117k 18k 6.47
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $109k 2.9k 37.15
Lifetime Brands (LCUT) 0.1 $108k 22k 4.93
Ishares Tr Short Treas Bd (SHV) 0.1 $89k 802.00 110.59
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $83k 2.5k 32.66
Pluri Com New (PLUR) 0.0 $51k 12k 4.31
Talphera Com New (TLPH) 0.0 $49k 97k 0.51
Agenus Com New (AGEN) 0.0 $20k 13k 1.52
At&t (T) 0.0 $17k 597.00 28.27
Vanguard World Health Car Etf (VHT) 0.0 $16k 60.00 264.73
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $12k 346.00 34.12
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $6.1k 257.00 23.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.2k 70.00 46.31
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $171.000000 6.00 28.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $166.000000 2.00 83.00
AvalonBay Communities (AVB) 0.0 $0 0 0.00
Peak (DOC) 0.0 $0 0 0.00