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VFM
Valley Financial Management Portfolio holdings
AUM
$193M
Turnover
30.77%
1-Year Est. Return
13.84%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$31.4M
(+19%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
12.41%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
52
New
6
Increased
22
Reduced
11
Closed
10
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.32M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.82M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.93M |
| 2 |
Core Alternative Capital
CCOR
|
+$7.88M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$7.68M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$5.64M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $20.5M | 10.59% |
289,018
+111,788
| +63% | +$7.32M |
2022 Q3
3 quarters
|
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $16M | 8.29% |
200,701
+154,319
| +333% | +$11.6M |
2023 Q1
1 quarter
|
|
3
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.9M
| $13.3M | 6.87% |
433,662
+25,625
| +6% | +$788K |
2022 Q4
2 quarters
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $10.9M | 5.65% |
266,858
+51,738
| +24% | +$2.12M |
2023 Q1
1 quarter
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$190B
| $10.3M | 5.32% |
+72,313
| New | +$10M |
2023 Q2
0 quarters
|
|
|
6
iShares Semiconductor ETF
SOXX
$41.7B
| $10M | 5.2% |
59,436
+37,542
| +171% | +$5.63M |
2022 Q3
3 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.65M | 3.96% |
78,137
+47,659
| +156% | +$4.71M |
2022 Q3
3 quarters
|
|
8
Invesco Aerospace & Defense ETF
PPA
$7.43B
| $7.5M | 3.88% |
88,781
-62,052
| -41% | -$5.01M |
2022 Q3
3 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $7.11M | 3.68% |
53,550
+3,227
| +6% | +$425K |
2022 Q3
3 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.03M | 3.64% |
17,216
-574
| -3% | -$221K |
2022 Q3
3 quarters
|
|
11
State Street SPDR S&P Regional Banking ETF
KRE
$3.39B
| $6.68M | 3.46% |
163,637
+96,367
| +143% | +$3.95M |
2022 Q4
2 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $6.67M | 3.45% |
132,950
+20,596
| +18% | +$1.03M |
2023 Q1
1 quarter
|
|
13
iShares Core MSCI Pacific ETF
IPAC
$2.7B
| $6.57M | 3.4% |
114,348
+19,424
| +20% | +$1.11M |
2022 Q4
2 quarters
|
|
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.38B
| $6.32M | 3.27% |
49,023
+16,165
| +49% | +$2.02M |
2022 Q3
3 quarters
|
|
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $6.17M | 3.2% |
+30,005
| New | +$5.82M |
2023 Q2
0 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $5.82M | 3.01% |
149,771
+82,262
| +122% | +$3.06M |
2023 Q1
1 quarter
|
|
17
SPDR Gold Trust
GLD
$140B
| $4.58M | 2.37% |
25,677
+24,279
| +1,737% | +$4.46M |
2022 Q3
3 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.3B
| $3.58M | 1.85% |
73,199
+12,057
| +20% | +$588K |
2023 Q1
1 quarter
|
|
19
First Trust Cloud Computing ETF
SKYY
$3.35B
| $3.46M | 1.79% |
45,500
+17,994
| +65% | +$1.24M |
2022 Q3
3 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.38M | 1.75% |
38,928
+910
| +2% | +$71.7K |
2022 Q3
3 quarters
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.91M | 1.5% |
30,094
+14,026
| +87% | +$1.38M |
2023 Q1
1 quarter
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $2.88M | 1.49% |
41,670
-895
| -2% | -$56.2K |
2022 Q3
3 quarters
|
|
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
| $2.87M | 1.49% |
49,045
+12,406
| +34% | +$682K |
2022 Q3
3 quarters
|
|
24
VanEck Biotech ETF
BBH
$488M
| $2.75M | 1.43% |
17,652
+284
| +2% | +$45.4K |
2022 Q3
3 quarters
|
|
25
Amplify Cybersecurity ETF
HACK
$3.31B
| $2.46M | 1.27% |
48,678
-510
| -1% | -$24.3K |
2022 Q3
3 quarters
|
|
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Valley Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, Valley Financial Management held 52 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Valley Financial Management deployed $24M of net new capital in Q2 2023, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 72,313 shares worth $10.3M.
On the sell side, the largest reduction was Invesco Aerospace & Defense ETF, an estimated $5.01M trimmed.
- Valley Financial Management's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 72,313 shares worth $10.3M.
- Valley Financial Management added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $11.6M increase.
- Valley Financial Management's biggest Q2 2023 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $5.01M.
- Valley Financial Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $8.93M.
- Valley Financial Management's ten largest holdings make up 57% of its $193M portfolio in Q2 2023.
- Valley Financial Management opened 6 new positions and closed 10 in Q2 2023.
- Valley Financial Management's portfolio value rose 19% quarter-over-quarter to $193M.
Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.