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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 | |
|---|---|---|---|---|---|---|
176
America's Car Mart
CRMT
$25.3M
| – | – |
-6,550
| Closed | -$367K |
|
177
Fair Isaac
FICO
$28.7B
| – | – |
-204
| Closed | -$373K |
|
178
International Paper
IP
$22.3B
| – | – |
-6,890
| Closed | -$323K |
|
179
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-3,179
| Closed | -$268K |
|
180
Republic Services
RSG
$66.7B
| – | – |
-971
| Closed | -$239K |
|
|
SAGE
181
DELISTED
Sage Therapeutics
SAGE
| – | – |
-22,296
| Closed | -$203K |
|
182
SAP
SAP
$187B
| – | – |
-973
| Closed | -$296K |
|
183
AT&T
T
$165B
| – | – |
-599
| Closed | -$17.3K |
|
184
Union Pacific
UNP
$183B
| – | – |
-1,820
| Closed | -$419K |
|
|
VRNA
185
DELISTED
Verona Pharma
VRNA
| – | – |
-25,661
| Closed | -$2.43M |
|
186
Verisk Analytics
VRSK
$26.4B
| – | – |
-813
| Closed | -$253K |
|
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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.