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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
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 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
IRDM icon
151
Iridium Communications
IRDM
$4.85B
$213K 0.11%
12,193
-187
-2% -$4.62K
VITL icon
152
Vital Farms
VITL
$558M
$209K 0.11%
5,071
-222
-4% -$9.64K
ROK icon
153
Rockwell Automation
ROK
$51.4B
$206K 0.11%
589
-20
-3% -$6.91K
MDT icon
154
Medtronic
MDT
$107B
$204K 0.11%
+2,143
New +$197K
XYL icon
155
Xylem
XYL
$28.5B
$203K 0.11%
+1,378
New +$191K
TLF icon
156
Tandy Leather Factory
TLF
$19.5M
$159K 0.09%
52,907
-984
-2% -$3.19K
DV icon
157
DoubleVerify
DV
$1.62B
$153K 0.08%
+12,754
New +$189K
OALC icon
158
OneAscent Large Cap Core ETF
OALC
$240M
$139K 0.07%
+3,998
New +$134K
GIFI
159
DELISTED
Gulf Island Fabrication
GIFI
$125K 0.07%
17,842
-342
-2% -$2.39K
TPIF icon
160
Timothy Plan International ETF
TPIF
$251M
$92.5K 0.05%
2,769
+712
+35% +$23.4K
TLPH icon
161
Talphera
TLPH
$70.1M
$87.4K 0.05%
97,882
-1,329
-1% -$771
LCUT icon
162
Lifetime Brands
LCUT
$199M
$86.3K 0.05%
22,306
-224
-1% -$953
CENTA icon
163
Central Garden & Pet Co Class A
CENTA
$2.41B
$73.7K 0.04%
2,494
-46
-2% -$1.53K
TPSC icon
164
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$70.9K 0.04%
1,706
+351
+26% +$14.2K
IBD icon
165
Inspire Corporate Bond ETF
IBD
$481M
$55.1K 0.03%
2,282
+2,067
+961% +$49.7K
PLUR icon
166
Pluri
PLUR
$19.2M
$53.3K 0.03%
11,907
-217
-2% -$1.09K
AGEN
167
Agenus
AGEN
$249M
$51.3K 0.03%
13,335
-246
-2% -$1.23K
ISMD icon
168
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$15.6K 0.01%
401
+13
+3% +$489
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.29K ﹤0.01%
70
– –
FLRN icon
170
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$171 ﹤0.01%
6
– –
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$168 ﹤0.01%
2
– –
ARGX icon
172
argenx
ARGX
$57.4B
– –
-1,025
Closed -$565K
ASML icon
173
ASML
ASML
$675B
– –
-1,060
Closed -$849K
AVB icon
174
AvalonBay Communities
AVB
$27.1B
– –
-2
Closed -$422
BPMC
175
DELISTED
Blueprint Medicines
BPMC
– –
-5,685
Closed -$729K
4 5 6
7
8

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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.