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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.02M 4.83%
153,285
+25,643
+20% +$1.5M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.84M 3.66%
82,422
+2,634
+3% +$218K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.37M 3.41%
130,514
+2,749
+2% +$134K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.17M 2.76%
43,221
+1,201
+3% +$143K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.12M 2.74%
53,099
+1,155
+2% +$110K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.35M 2.33%
43,201
-49,423
-53% -$4.96M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.33M 2.32%
84,484
+2,216
+3% +$113K
ENSG icon
8
The Ensign Group
ENSG
$10.1B
$3.53M 1.89%
20,449
-266
-1% -$42.4K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.47M 1.86%
37,847
+21,018
+125% +$1.93M
EBS icon
10
Emergent Biosolutions
EBS
$375M
$3.25M 1.74%
367,919
-8,084
-2% -$62.9K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.2M 1.71%
31,746
+19,213
+153% +$1.93M
MPWR icon
12
Monolithic Power Systems
MPWR
$65.5B
$3.09M 1.65%
3,357
-54
-2% -$43.8K
CGNX icon
13
Cognex
CGNX
$10.3B
$2.79M 1.5%
61,681
-599
-1% -$24.2K
APH icon
14
Amphenol
APH
$188B
$2.7M 1.45%
21,836
-266
-1% -$29.2K
LOW icon
15
Lowe's Companies
LOW
$116B
$2.63M 1.41%
10,477
-117
-1% -$28.7K
MCHP icon
16
Microchip Technology
MCHP
$42.8B
$2.42M 1.3%
37,737
-178
-0.5% -$12.1K
NNN icon
17
NNN REIT
NNN
$9.39B
$2.41M 1.29%
56,590
+422
+0.8% +$17.9K
GNTX icon
18
Gentex
GNTX
$4.88B
$2.28M 1.22%
80,642
-448
-0.6% -$11.9K
DCI icon
19
Donaldson
DCI
$10.8B
$2.17M 1.16%
26,452
-73
-0.3% -$5.5K
HWKN icon
20
Hawkins
HWKN
$2.91B
$2.16M 1.16%
11,823
-214
-2% -$35.8K
XMTR icon
21
Xometry
XMTR
$4.77B
$2.15M 1.15%
39,476
-1,783
-4% -$77.4K
MAA icon
22
Mid-America Apartment Communities
MAA
$15.6B
$2.14M 1.14%
15,297
+71
+0.5% +$10.3K
LOPE icon
23
Grand Canyon Education
LOPE
$3.71B
$2.06M 1.1%
9,387
-95
-1% -$18.2K
AFG icon
24
American Financial Group
AFG
$11.9B
$2.01M 1.07%
13,783
-54
-0.4% -$7.16K
EXPD icon
25
Expeditors International
EXPD
$22.9B
$2M 1.07%
16,313
-170
-1% -$20.2K
1
2 3 4 5

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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.