We are live on ! Find out more
VFM

Valley Financial Management Portfolio holdings

AUM $193M
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
Cap. Flow
+$24M
Cap. Flow %
12.41%
Top 10 Hldgs %
57.08%
Holding
52
New
6
Increased
22
Reduced
11
Closed
10

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.6M
2
VTV icon
Vanguard Value ETF
VTV
+$10M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.32M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.82M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.63M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
CCOR icon
Core Alternative Capital
CCOR
+$7.88M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.68M
4
IYG icon
iShares US Financial Services ETF
IYG
+$5.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$20.5M 10.59%
289,018
+111,788
+63% +$7.32M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16M 8.29%
200,701
+154,319
+333% +$11.6M
EUDG icon
3
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$13.3M 6.87%
433,662
+25,625
+6% +$788K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10.9M 5.65%
266,858
+51,738
+24% +$2.12M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$10.3M 5.32%
+72,313
New +$10M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$43.4B
$10M 5.2%
59,436
+37,542
+171% +$5.63M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.65M 3.96%
78,137
+47,659
+156% +$4.71M
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$7.95B
$7.5M 3.88%
88,781
-62,052
-41% -$5.01M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.11M 3.68%
53,550
+3,227
+6% +$425K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$7.03M 3.64%
17,216
-574
-3% -$221K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.68M 3.46%
163,637
+96,367
+143% +$3.95M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.67M 3.45%
132,950
+20,596
+18% +$1.03M
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$6.57M 3.4%
114,348
+19,424
+20% +$1.11M
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$6.32M 3.27%
49,023
+16,165
+49% +$2.02M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.17M 3.2%
+30,005
New +$5.82M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.82M 3.01%
149,771
+82,262
+122% +$3.06M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$4.58M 2.37%
25,677
+24,279
+1,737% +$4.46M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.58M 1.85%
73,199
+12,057
+20% +$588K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.46M 1.79%
45,500
+17,994
+65% +$1.24M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.38M 1.75%
38,928
+910
+2% +$71.7K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.91M 1.5%
30,094
+14,026
+87% +$1.38M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.88M 1.49%
41,670
-895
-2% -$56.2K
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.87M 1.49%
49,045
+12,406
+34% +$682K
BBH icon
24
VanEck Biotech ETF
BBH
$399M
$2.75M 1.43%
17,652
+284
+2% +$45.4K
HACK icon
25
Amplify Cybersecurity ETF
HACK
$2.76B
$2.46M 1.27%
48,678
-510
-1% -$24.3K
1
2 3

Similar funds

FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

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 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 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.