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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 | |
|---|---|---|---|---|---|---|
126
monday.com
MNDY
$3.27B
| $342K | 0.18% |
1,764
-76
| -4% | -$17.5K |
|
127
AMERISAFE
AMSF
$569M
| $341K | 0.18% |
7,784
-83
| -1% | -$3.72K |
|
128
Vanguard Information Technology ETF
VGT
$139B
| $338K | 0.18% |
3,624
-856
| -19% | -$74.8K |
|
129
Arthur J. Gallagher & Co
AJG
$63.7B
| $335K | 0.18% |
1,082
-18
| -2% | -$5.43K |
|
130
Central Garden & Pet Co
CENT
$2.74B
| $326K | 0.17% |
9,976
-187
| -2% | -$6.9K |
|
131
Workday
WDAY
$33.4B
| $319K | 0.17% |
1,323
-948
| -42% | -$219K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $312K | 0.17% |
621
| – | – |
|
133
Huntington Bancshares
HBAN
$35.1B
| $311K | 0.17% |
18,006
-169
| -0.9% | -$2.89K |
|
134
Tradeweb Markets
TW
$21.3B
| $305K | 0.16% |
2,751
-121
| -4% | -$15.6K |
|
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $302K | 0.16% |
2,730
+1,119
| +69% | +$123K |
|
136
CrowdStrike
CRWD
$187B
| $292K | 0.16% |
2,380
-108
| -4% | -$12.3K |
|
137
Boston Scientific
BSX
$65.8B
| $287K | 0.15% |
2,935
-155
| -5% | -$16.1K |
|
|
CYBR
138
DELISTED
CyberArk
CYBR
| $282K | 0.15% |
584
-17
| -3% | -$7.3K |
|
139
Remitly
RELY
$4.74B
| $281K | 0.15% |
17,260
-681
| -4% | -$12.2K |
|
140
Entergy
ETR
$54.1B
| $278K | 0.15% |
2,980
-38
| -1% | -$3.34K |
|
141
Eli Lilly
LLY
$1.07T
| $272K | 0.15% |
357
-6
| -2% | -$4.46K |
|
142
KLA
KLAC
$275B
| $257K | 0.14% |
2,380
-30
| -1% | -$2.8K |
|
143
Digi International
DGII
$2.52B
| $254K | 0.14% |
6,965
-131
| -2% | -$4.5K |
|
144
Trade Desk
TTD
$8.13B
| $252K | 0.13% |
5,142
-1,790
| -26% | -$114K |
|
145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $243K | 0.13% |
2,419
+401
| +20% | +$40.1K |
|
146
Ferguson
FERG
$44.7B
| $241K | 0.13% |
1,073
-14
| -1% | -$3.17K |
|
147
Americold
COLD
$4.09B
| $241K | 0.13% |
19,653
+304
| +2% | +$4.53K |
|
148
NETGEAR
NTGR
$669M
| $230K | 0.12% |
7,095
-133
| -2% | -$3.63K |
|
|
ELCV
149
Eventide High Dividend ETF
ELCV
$254M
| $229K | 0.12% |
8,558
+2,366
| +38% | +$61.7K |
|
150
OneAscent International Equity ETF
OAIM
$358M
| $219K | 0.12% |
+5,444
| New | +$213K |
|
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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.