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VFA

Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.91M
Cap. Flow
+$4.25M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.07%
Holding
195
New
24
Increased
63
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.63M
3
ASML icon
ASML
ASML
+$883K
4
SLV icon
iShares Silver Trust
SLV
+$881K
5
ARGX icon
argenx
ARGX
+$877K

Top Sells

Rank Stock Value
1
GH icon
Guardant Health
GH
+$855K
2
SLP icon
Simulations Plus
SLP
+$851K
3
EBS icon
Emergent Biosolutions
EBS
+$674K
4
INSM icon
Insmed
INSM
+$622K
5
NTNX icon
Nutanix
NTNX
+$566K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.84%
2 Technology 15.2%
3 Healthcare 14.64%
4 Industrials 10.73%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
76
Royalty Pharma
RPRX
$26.1B
$781K 0.41%
20,206
+3,122
+18% +$119K
INTU icon
77
Intuit
INTU
$85.9B
$734K 0.38%
1,109
+166
+18% +$110K
DHI icon
78
D.R. Horton
DHI
$38.6B
$730K 0.38%
5,071
-639
-11% -$97.3K
TMDX icon
79
Transmedics
TMDX
$2.85B
$701K 0.36%
5,763
-75
-1% -$9.41K
DG icon
80
Dollar General
DG
$27.5B
$696K 0.36%
5,245
-1,059
-17% -$118K
CEG icon
81
Constellation Energy
CEG
$101B
$689K 0.36%
1,951
+405
+26% +$147K
VST icon
82
Vistra
VST
$49.8B
$682K 0.35%
4,225
-456
-10% -$83.1K
WCN
83
Waste Connections
WCN
$40.2B
$681K 0.35%
3,877
-29
-0.7% -$5.01K
RBA icon
84
RB Global
RBA
$15.5B
$679K 0.35%
6,601
-11
-0.2% -$1.12K
BIBL icon
85
Inspire 100 ETF
BIBL
$494M
$669K 0.35%
14,816
+3,954
+36% +$178K
SITM icon
86
SiTime
SITM
$19.1B
$650K 0.34%
1,842
+88
+5% +$27.5K
EXEL icon
87
Exelixis
EXEL
$13.9B
$643K 0.33%
14,673
-3,037
-17% -$126K
NEOG icon
88
Neogen
NEOG
$2.57B
$617K 0.32%
88,321
-19,400
-18% -$122K
KIM icon
89
Kimco Realty
KIM
$15.6B
$604K 0.31%
29,808
+2,218
+8% +$46.1K
CSV icon
90
Carriage Services
CSV
$516M
$603K 0.31%
14,258
-2,961
-17% -$129K
GLBE icon
91
Global E Online
GLBE
$6.25B
$599K 0.31%
15,243
-595
-4% -$22.1K
STAG icon
92
STAG Industrial
STAG
$7.16B
$590K 0.31%
16,050
+1,290
+9% +$49K
SO icon
93
Southern Company
SO
$100B
$582K 0.3%
6,679
-781
-10% -$71.3K
VMC icon
94
Vulcan Materials
VMC
$32.7B
$579K 0.3%
2,031
-121
-6% -$35.5K
WMB icon
95
Williams Companies
WMB
$89.1B
$576K 0.3%
9,575
-1,728
-15% -$104K
CHWY icon
96
Chewy
CHWY
$8.22B
$567K 0.29%
17,157
-2,143
-11% -$74.4K
TPLC icon
97
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$563K 0.29%
12,397
+2,066
+20% +$94.4K
PANW icon
98
Palo Alto Networks
PANW
$270B
$556K 0.29%
3,021
+415
+16% +$83.7K
LSCC icon
99
Lattice Semiconductor
LSCC
$17B
$550K 0.29%
7,474
-161
-2% -$11.5K
TSM icon
100
TSMC
TSM
$2.25T
$547K 0.28%
+1,802
New +$529K
2 3
4
5 6

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Values First Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Values First Advisors held 195 positions worth $193M, up 3.2% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q4 2025 filing shows 24 new, 63 increased, 89 reduced and 14 closed positions. Its largest new stake was iShares Gold Trust: 21,675 shares worth $1.76M. The largest sale was Guardant Health, an estimated $855K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Values First Advisors's largest Q4 2025 buy was iShares Gold Trust: 21,675 shares worth $1.76M.
  • Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $478K increase.
  • Values First Advisors's biggest Q4 2025 reduction was Guardant Health, cutting an estimated $855K.
  • Values First Advisors fully exited Simulations Plus in Q4 2025, selling an estimated $851K.
  • Values First Advisors's ten largest holdings make up 28% of its $193M portfolio in Q4 2025.
  • Values First Advisors opened 24 new positions and closed 14 in Q4 2025.
  • Values First Advisors's portfolio value rose 3.2% quarter-over-quarter to $193M.

Based on Values First Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.