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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
+2.91%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.91M
(+3.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
195
New
24
Increased
63
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.63M |
| 3 |
ASML
ASML
|
+$883K |
| 4 |
iShares Silver Trust
SLV
|
+$881K |
| 5 |
argenx
ARGX
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$855K |
| 2 |
Simulations Plus
SLP
|
+$851K |
| 3 |
Emergent Biosolutions
EBS
|
+$674K |
| 4 |
Insmed
INSM
|
+$622K |
| 5 |
Nutanix
NTNX
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.64B
| $260K | 0.13% |
12,484
-2,788
| -18% | -$60.1K |
|
152
Trinity Capital
TRIN
$1.55B
| $255K | 0.13% |
+17,394
| New | +$259K |
|
153
OneAscent International Equity ETF
OAIM
$358M
| $252K | 0.13% |
6,083
+639
| +12% | +$25.8K |
|
154
AMERISAFE
AMSF
$569M
| $249K | 0.13% |
6,475
-1,309
| -17% | -$52.8K |
|
155
Digi International
DGII
$2.52B
| $249K | 0.13% |
5,741
-1,224
| -18% | -$49K |
|
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $246K | 0.13% |
2,460
+41
| +2% | +$4.1K |
|
157
CrowdStrike
CRWD
$187B
| $240K | 0.12% |
2,048
-332
| -14% | -$42.3K |
|
158
Dell
DELL
$283B
| $236K | 0.12% |
+1,872
| New | +$264K |
|
159
Stratasys
SSYS
$697M
| $231K | 0.12% |
26,647
-5,659
| -18% | -$56.1K |
|
|
CYBR
160
DELISTED
CyberArk
CYBR
| $225K | 0.12% |
504
-80
| -14% | -$38.5K |
|
161
Vaxcyte
PCVX
$7.89B
| $216K | 0.11% |
+4,680
| New | +$209K |
|
162
Liberty Energy
LBRT
$2.83B
| $211K | 0.11% |
+11,426
| New | +$191K |
|
163
Celldex Therapeutics
CLDX
$2.77B
| $210K | 0.11% |
+7,728
| New | +$204K |
|
164
DT Midstream
DTM
$14.9B
| $203K | 0.11% |
+1,700
| New | +$195K |
|
|
ESLG
165
Eventide Large Cap Growth ETF
ESLG
$22.2M
| $176K | 0.09% |
+7,068
| New | +$178K |
|
|
GIFI
166
DELISTED
Gulf Island Fabrication
GIFI
| $176K | 0.09% |
14,694
-3,148
| -18% | -$31.7K |
|
167
Timothy Plan International ETF
TPIF
$251M
| $119K | 0.06% |
3,425
+656
| +24% | +$22.3K |
|
|
ANGX
168
Angel Studios
ANGX
$755M
| $117K | 0.06% |
+25,088
| New | +$149K |
|
169
Tandy Leather Factory
TLF
$19.5M
| $117K | 0.06% |
42,559
-10,348
| -20% | -$29.4K |
|
|
ESSC
170
Eventide Small Cap ETF
ESSC
$36.6M
| $108K | 0.06% |
+4,188
| New | +$107K |
|
171
Talphera
TLPH
$70.1M
| $92.6K | 0.05% |
81,208
-16,674
| -17% | -$20.1K |
|
|
ESLV
172
Eventide Large Cap Value ETF
ESLV
$14.4M
| $79.1K | 0.04% |
+3,121
| New | +$78.1K |
|
173
Lifetime Brands
LCUT
$199M
| $73.4K | 0.04% |
18,571
-3,735
| -17% | -$13.7K |
|
174
Central Garden & Pet Co Class A
CENTA
$2.41B
| $59.5K | 0.03% |
2,037
-457
| -18% | -$13.2K |
|
175
Inspire Corporate Bond ETF
IBD
$481M
| $56.1K | 0.03% |
2,317
+35
| +2% | +$846 |
|
Similar funds
KWM
SCGDR
KC
CVSC
CA
WIA
AGA
LFIA
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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- 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.