VFM

Valley Financial Management Portfolio holdings

AUM $193M
This Quarter Return
+4.49%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$26.7M
Cap. Flow %
13.83%
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
$12.3M
2
VTV icon
Vanguard Value ETF
VTV
$10.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.91M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$6.35M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$6.17M

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
PPA icon
Invesco Aerospace & Defense ETF
PPA
$5.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.7B
$2.18M 1.13%
+23,368
New +$2.18M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.85M 0.96%
24,442
+932
+4% +$70.4K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.31B
$1.71M 0.88%
30,274
-569
-2% -$32.1K
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.3B
$1.45M 0.75%
31,818
+1,123
+4% +$51.2K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.43M 0.74%
+12,456
New +$1.43M
AIQ icon
31
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
$1.41M 0.73%
+50,356
New +$1.41M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.3M 0.67%
41,887
+21,364
+104% +$661K
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$1.04M 0.54%
59,468
-3,721
-6% -$65K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$888K 0.46%
34,991
-2,156
-6% -$54.7K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.4B
$884K 0.46%
12,176
-12,555
-51% -$912K
DIV icon
36
Global X SuperDividend US ETF
DIV
$660M
$736K 0.38%
44,068
-22,488
-34% -$376K
QQQ icon
37
Invesco QQQ Trust
QQQ
$361B
$425K 0.22%
1,149
-217
-16% -$80.3K
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$295K 0.15%
11,617
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$115B
$173K 0.09%
630
-4
-0.6% -$1.1K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$38.4K 0.02%
486
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.5B
$17.8K 0.01%
359
– –
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$9.26B
$4.55K ﹤0.01%
+39
New +$4.55K
CCOR icon
43
Core Alternative Capital
CCOR
$48.2M
– –
-264,222
Closed -$7.88M
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
– –
-216,528
Closed -$7.68M
IYG icon
45
iShares US Financial Services ETF
IYG
$1.92B
– –
-37,383
Closed -$5.64M
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-1,135
Closed -$62K
JGRO icon
47
JPMorgan Active Growth ETF
JGRO
$6.98B
– –
-90,492
Closed -$4.45M
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-56,689
Closed -$5.17M
PGF icon
49
Invesco Financial Preferred ETF
PGF
$792M
– –
-37,345
Closed -$542K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-61,732
Closed -$8.93M
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