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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 | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$98B
| $509K | 0.27% |
1,546
-20
| -1% | -$6.46K |
|
|
ESUM
102
Eventide US Market ETF
ESUM
$180M
| $508K | 0.27% |
18,687
+5,671
| +44% | +$151K |
|
103
Cadence Design Systems
CDNS
$90B
| $501K | 0.27% |
1,426
-24
| -2% | -$8.26K |
|
104
Inspire 100 ETF
BIBL
$495M
| $483K | 0.26% |
10,862
-1,328
| -11% | -$56.8K |
|
105
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
| $478K | 0.26% |
10,331
+2,617
| +34% | +$119K |
|
106
Ituran Location and Control
ITRN
$1.08B
| $468K | 0.25% |
13,112
-121
| -0.9% | -$4.57K |
|
107
HubSpot
HUBS
$10.5B
| $460K | 0.25% |
983
-42
| -4% | -$21.1K |
|
108
Cheniere Energy
LNG
$56.5B
| $458K | 0.25% |
1,948
-95
| -5% | -$22.3K |
|
109
Targa Resources
TRGP
$60.4B
| $457K | 0.24% |
2,725
-140
| -5% | -$23.3K |
|
110
Evolent Health
EVH
$475M
| $453K | 0.24% |
53,529
-1,561
| -3% | -$15.1K |
|
111
CareTrust REIT
CTRE
$10.2B
| $446K | 0.24% |
12,850
-102
| -0.8% | -$3.35K |
|
|
TLN
112
Talen Energy Corp
TLN
$17.2B
| $443K | 0.24% |
+1,041
| New | +$376K |
|
113
Fastenal
FAST
$54B
| $439K | 0.23% |
8,951
-427
| -5% | -$20.2K |
|
114
Recursion Pharmaceuticals
RXRX
$1.57B
| $435K | 0.23% |
89,215
-1,759
| -2% | -$9.24K |
|
115
Home Depot
HD
$332B
| $435K | 0.23% |
1,074
-16
| -1% | -$6.29K |
|
116
Motorola Solutions
MSI
$69.4B
| $434K | 0.23% |
949
-12
| -1% | -$5.41K |
|
117
Frontdoor
FTDR
$5.02B
| $420K | 0.22% |
6,245
-304
| -5% | -$18.5K |
|
118
Mistras Group
MG
$492M
| $419K | 0.22% |
42,588
-819
| -2% | -$7.29K |
|
119
Waste Management
WM
$95.9B
| $418K | 0.22% |
1,893
-22
| -1% | -$4.96K |
|
120
Weyerhaeuser
WY
$17.3B
| $409K | 0.22% |
16,504
+223
| +1% | +$5.7K |
|
121
Quanta Services
PWR
$93.9B
| $407K | 0.22% |
982
-40
| -4% | -$15.5K |
|
122
Olin
OLN
$2.64B
| $382K | 0.2% |
15,272
-180
| -1% | -$4K |
|
123
Lithia Motors
LAD
$7.78B
| $374K | 0.2% |
1,184
-52
| -4% | -$16.8K |
|
124
Stratasys
SSYS
$697M
| $362K | 0.19% |
32,306
-637
| -2% | -$6.87K |
|
125
Intuitive Surgical
ISRG
$121B
| $348K | 0.19% |
777
-40
| -5% | -$19.2K |
|
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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.