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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
+7.52%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
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 Miscellaneous 30.08%
2 Technology 15.59%
3 Healthcare 14.86%
4 Industrials 11.07%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$101B
$509K 0.27%
1,546
-20
-1% -$6.46K
ESUM
102
Eventide US Market ETF
ESUM
$194M
$508K 0.27%
18,687
+5,671
+44% +$151K
CDNS icon
103
Cadence Design Systems
CDNS
$79.7B
$501K 0.27%
1,426
-24
-2% -$8.26K
BIBL icon
104
Inspire 100 ETF
BIBL
$494M
$483K 0.26%
10,862
-1,328
-11% -$56.8K
TPLC icon
105
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$478K 0.26%
10,331
+2,617
+34% +$119K
ITRN icon
106
Ituran Location and Control
ITRN
$1.04B
$468K 0.25%
13,112
-121
-0.9% -$4.57K
HUBS icon
107
HubSpot
HUBS
$11.2B
$460K 0.25%
983
-42
-4% -$21.1K
LNG icon
108
Cheniere Energy
LNG
$57.5B
$458K 0.25%
1,948
-95
-5% -$22.3K
TRGP icon
109
Targa Resources
TRGP
$62.2B
$457K 0.24%
2,725
-140
-5% -$23.3K
EVH icon
110
Evolent Health
EVH
$474M
$453K 0.24%
53,529
-1,561
-3% -$15.1K
CTRE icon
111
CareTrust REIT
CTRE
$9.13B
$446K 0.24%
12,850
-102
-0.8% -$3.35K
TLN
112
Talen Energy Corp
TLN
$15B
$443K 0.24%
+1,041
New +$376K
FAST icon
113
Fastenal
FAST
$56.6B
$439K 0.23%
8,951
-427
-5% -$20.2K
RXRX icon
114
Recursion Pharmaceuticals
RXRX
$1.72B
$435K 0.23%
89,215
-1,759
-2% -$9.24K
HD icon
115
Home Depot
HD
$308B
$435K 0.23%
1,074
-16
-1% -$6.29K
MSI icon
116
Motorola Solutions
MSI
$77.1B
$434K 0.23%
949
-12
-1% -$5.41K
FTDR icon
117
Frontdoor
FTDR
$5.58B
$420K 0.22%
6,245
-304
-5% -$18.5K
MG icon
118
Mistras Group
MG
$631M
$419K 0.22%
42,588
-819
-2% -$7.29K
WM icon
119
Waste Management
WM
$85.3B
$418K 0.22%
1,893
-22
-1% -$4.96K
WY icon
120
Weyerhaeuser
WY
$15.9B
$409K 0.22%
16,504
+223
+1% +$5.7K
PWR icon
121
Quanta Services
PWR
$97.8B
$407K 0.22%
982
-40
-4% -$15.5K
OLN icon
122
Olin
OLN
$1.96B
$382K 0.2%
15,272
-180
-1% -$4K
LAD icon
123
Lithia Motors
LAD
$7.87B
$374K 0.2%
1,184
-52
-4% -$16.8K
SSYS icon
124
Stratasys
SSYS
$676M
$362K 0.19%
32,306
-637
-2% -$6.87K
ISRG icon
125
Intuitive Surgical
ISRG
$130B
$348K 0.19%
777
-40
-5% -$19.2K
3 4
5
6 7

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BSA
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CWM
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HFW
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SCM
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HCM
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CI
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

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.