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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 | |
|---|---|---|---|---|---|---|
|
WCN
76
Waste Connections
WCN
$42.8B
| $687K | 0.37% |
3,906
-182
| -4% | -$33.1K |
|
77
Annaly Capital Management
NLY
$16.9B
| $665K | 0.36% |
32,912
+1,210
| +4% | +$25.1K |
|
78
Vulcan Materials
VMC
$36.3B
| $662K | 0.35% |
2,152
-83
| -4% | -$23.6K |
|
79
Transmedics
TMDX
$2.5B
| $655K | 0.35% |
5,838
-288
| -5% | -$33.7K |
|
80
Dollar General
DG
$25.9B
| $652K | 0.35% |
6,304
-86
| -1% | -$9.43K |
|
81
Intuit
INTU
$81.1B
| $644K | 0.34% |
943
-10
| -1% | -$7.21K |
|
82
Datadog
DDOG
$87.9B
| $642K | 0.34% |
4,507
-206
| -4% | -$28.4K |
|
83
Collegium Pharmaceutical
COLL
$1.14B
| $615K | 0.33% |
17,585
-864
| -5% | -$30K |
|
84
Neogen
NEOG
$2.05B
| $615K | 0.33% |
107,721
-2,186
| -2% | -$11.7K |
|
85
Kimco Realty
KIM
$17.6B
| $603K | 0.32% |
27,590
+450
| +2% | +$9.78K |
|
86
Royalty Pharma
RPRX
$26.1B
| $603K | 0.32% |
17,084
+1,721
| +11% | +$62.3K |
|
87
The Greenbrier Companies
GBX
$1.61B
| $601K | 0.32% |
13,014
-120
| -0.9% | -$5.72K |
|
88
Axsome Therapeutics
AXSM
$12.4B
| $593K | 0.32% |
4,882
-227
| -4% | -$25.6K |
|
89
Global E Online
GLBE
$6.08B
| $566K | 0.3% |
15,838
-685
| -4% | -$23.4K |
|
90
Nutanix
NTNX
$14.9B
| $566K | 0.3% |
7,608
-297
| -4% | -$21.8K |
|
91
Lattice Semiconductor
LSCC
$17.6B
| $560K | 0.3% |
7,635
-291
| -4% | -$17.7K |
|
|
AXON
92
Axon Enterprise
AXON
$40.5B
| $558K | 0.3% |
777
-38
| -5% | -$28.8K |
|
93
ServiceNow
NOW
$102B
| $549K | 0.29% |
2,980
+565
| +23% | +$106K |
|
94
Under Armour Class C
UA
$2.92B
| $546K | 0.29% |
113,115
-2,374
| -2% | -$13.3K |
|
95
Innodata
INOD
$1.83B
| $541K | 0.29% |
7,023
-116
| -2% | -$5.86K |
|
96
Sherwin-Williams
SHW
$78.3B
| $535K | 0.29% |
1,544
-24
| -2% | -$8.46K |
|
97
Extra Space Storage
EXR
$31.2B
| $534K | 0.29% |
3,787
+61
| +2% | +$8.76K |
|
98
Palo Alto Networks
PANW
$264B
| $531K | 0.28% |
2,606
+767
| +42% | +$147K |
|
99
SiTime
SITM
$16.6B
| $528K | 0.28% |
1,754
-74
| -4% | -$17.2K |
|
100
STAG Industrial
STAG
$7.86B
| $521K | 0.28% |
14,760
+223
| +2% | +$7.95K |
|
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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.