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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
Cap. Flow
-$6.03M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.54%
Holding
186
New
6
Increased
39
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
4
TLN
Talen Energy Corp
TLN
+$376K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
2
VRNA
Verona Pharma
VRNA
+$2.43M
3
ASML icon
ASML
ASML
+$849K
4
BPMC
Blueprint Medicines
BPMC
+$729K
5
ARGX icon
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
LRCX icon
51
Lam Research
LRCX
$382B
$1.13M 0.61%
8,450
-385
-4% -$40.8K
WELL icon
52
Welltower
WELL
$178B
$1.11M 0.59%
6,229
+62
+1% +$10.2K
AXP icon
53
American Express
AXP
$223B
$1.1M 0.59%
3,316
+520
+19% +$165K
IRTC icon
54
iRhythm Holdings
IRTC
$3.59B
$1.07M 0.57%
6,229
-296
-5% -$47K
ELAN icon
55
Elanco Animal Health
ELAN
$12.4B
$1.07M 0.57%
53,167
-1,012
-2% -$17K
LQDT icon
56
Liquidity Services
LQDT
$1.17B
$1,000K 0.54%
36,450
-689
-2% -$17.7K
AVGO icon
57
Broadcom
AVGO
$1.82T
$989K 0.53%
2,999
-19
-0.6% -$5.83K
DHI icon
58
D.R. Horton
DHI
$41B
$968K 0.52%
5,710
-314
-5% -$49.4K
LIN icon
59
Linde
LIN
$237B
$959K 0.51%
2,019
-30
-1% -$14.2K
URI icon
60
United Rentals
URI
$71.1B
$930K 0.5%
974
-44
-4% -$39.2K
SPGI icon
61
S&P Global
SPGI
$126B
$923K 0.49%
1,896
-27
-1% -$14.5K
ODFL icon
62
Old Dominion Freight Line
ODFL
$48.5B
$918K 0.49%
6,523
-204
-3% -$31.2K
VST icon
63
Vistra
VST
$55.1B
$917K 0.49%
4,681
-222
-5% -$44K
SLP icon
64
Simulations Plus
SLP
$371M
$851K 0.46%
56,458
-914
-2% -$13.3K
OHI icon
65
Omega Healthcare
OHI
$15.4B
$848K 0.45%
20,081
+420
+2% +$16.9K
BBNX
66
Beta Bionics
BBNX
$706M
$804K 0.43%
40,465
-2,098
-5% -$36.9K
INSM icon
67
Insmed
INSM
$23.2B
$787K 0.42%
5,466
-245
-4% -$30K
CHWY icon
68
Chewy
CHWY
$8.54B
$781K 0.42%
19,300
+5,362
+38% +$207K
MTD icon
69
Mettler-Toledo International
MTD
$26.8B
$770K 0.41%
627
-25
-4% -$31.3K
CSV icon
70
Carriage Services
CSV
$618M
$767K 0.41%
17,219
-287
-2% -$13K
EXEL icon
71
Exelixis
EXEL
$13.9B
$731K 0.39%
17,710
-339
-2% -$13.6K
RBA icon
72
RB Global
RBA
$20.8B
$716K 0.38%
6,612
-323
-5% -$36.2K
WMB icon
73
Williams Companies
WMB
$90.5B
$716K 0.38%
11,303
-86
-0.8% -$5.05K
SRRK icon
74
Scholar Rock
SRRK
$5.71B
$713K 0.38%
19,152
-973
-5% -$34K
SO icon
75
Southern Company
SO
$110B
$707K 0.38%
7,460
+35
+0.5% +$3.27K
1 2
3
4 5

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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.