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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
+7.52%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.24M
(+1.8%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
186
New
6
Increased
39
Reduced
122
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.93M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.5M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$376K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.96M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$2.43M |
| 3 |
ASML
ASML
|
+$849K |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$729K |
| 5 |
argenx
ARGX
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$11.2B
| $1.98M | 1.06% |
35,534
-554
| -2% | -$29.7K |
|
27
NVIDIA
NVDA
$5.01T
| $1.96M | 1.05% |
10,500
-254
| -2% | -$44.3K |
|
28
Guardant Health
GH
$19.5B
| $1.94M | 1.04% |
31,042
-1,497
| -5% | -$81.4K |
|
29
Cincinnati Financial
CINF
$28.3B
| $1.92M | 1.03% |
12,163
-60
| -0.5% | -$9.11K |
|
30
GE Vernova
GEV
$270B
| $1.91M | 1.02% |
3,102
-94
| -3% | -$56.9K |
|
31
Trane Technologies
TT
$106B
| $1.9M | 1.02% |
4,495
+102
| +2% | +$43.6K |
|
32
Toro Company
TTC
$8.93B
| $1.89M | 1.01% |
24,772
-130
| -0.5% | -$9.97K |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.88M | 1.01% |
18,295
+418
| +2% | +$42.3K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.87M | 1% |
20,911
+446
| +2% | +$39K |
|
35
LeMaitre Vascular
LMAT
$2.18B
| $1.85M | 0.99% |
21,181
-170
| -0.8% | -$15.2K |
|
36
Graco
GGG
$12.9B
| $1.81M | 0.97% |
21,309
-156
| -0.7% | -$13.3K |
|
37
Rollins
ROL
$18.6B
| $1.79M | 0.96% |
30,532
-211
| -0.7% | -$12K |
|
38
1st Source
SRCE
$2.07B
| $1.79M | 0.96% |
29,100
-127
| -0.4% | -$7.97K |
|
39
EOG Resources
EOG
$78B
| $1.79M | 0.96% |
15,956
-45
| -0.3% | -$5.37K |
|
40
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.77M | 0.95% |
3,882
-65
| -2% | -$26.5K |
|
41
Vaalco Energy
EGY
$594M
| $1.66M | 0.89% |
413,248
-3,141
| -0.8% | -$12.1K |
|
42
O'Reilly Automotive
ORLY
$72.4B
| $1.49M | 0.8% |
13,785
+215
| +2% | +$21.6K |
|
43
National Beverage
FIZZ
$2.87B
| $1.47M | 0.79% |
39,899
-424
| -1% | -$18.4K |
|
44
Tanger
SKT
$4.82B
| $1.45M | 0.78% |
42,837
+47
| +0.1% | +$1.53K |
|
45
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.4M | 0.75% |
14,059
+294
| +2% | +$29.2K |
|
46
Mirum Pharmaceuticals
MIRM
$6.89B
| $1.37M | 0.73% |
18,712
-920
| -5% | -$58.5K |
|
47
Badger Meter
BMI
$3.66B
| $1.35M | 0.72% |
7,563
-116
| -2% | -$22.8K |
|
48
Hackett Group
HCKT
$245M
| $1.25M | 0.67% |
65,922
-394
| -0.6% | -$8.61K |
|
49
Roper Technologies
ROP
$36.3B
| $1.24M | 0.66% |
2,484
-75
| -3% | -$40K |
|
50
Toast
TOST
$16.8B
| $1.15M | 0.62% |
31,634
-1,253
| -4% | -$54.4K |
|
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Values First Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Values First Advisors held 186 positions worth $187M, up 1.8% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Values First Advisors withdrew a net $6.03M in Q3 2025, closing 15 positions and reducing 122 holdings. Its most notable exit was Verona Pharma, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Values First Advisors opened a new position in Talen Energy Corp worth $443K.
- Values First Advisors's largest Q3 2025 buy was Talen Energy Corp: 1,041 shares worth $443K.
- Values First Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $1.93M increase.
- Values First Advisors's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.96M.
- Values First Advisors fully exited Verona Pharma in Q3 2025, selling an estimated $2.43M.
- Values First Advisors's ten largest holdings make up 28% of its $187M portfolio in Q3 2025.
- Values First Advisors opened 6 new positions and closed 15 in Q3 2025.
- Values First Advisors's portfolio value rose 1.8% quarter-over-quarter to $187M.
Based on Values First Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.