VFM

Valley Financial Management Portfolio holdings

AUM $193M
1-Year Est. Return 13.84%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.3M
3
+$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
+$8.93M
2
+$7.88M
3
+$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 Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41.4B
$2.18M 1.13%
+23,368
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.85M 0.96%
24,442
+932
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.27B
$1.71M 0.88%
30,274
-569
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.9B
$1.45M 0.75%
31,818
+1,123
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$1.43M 0.74%
+12,456
AIQ icon
31
Global X Artificial Intelligence & Technology ETF
AIQ
$5.78B
$1.41M 0.73%
+50,356
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.3M 0.67%
41,887
+21,364
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$1.04M 0.54%
59,468
-3,721
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$888K 0.46%
34,991
-2,156
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$69.2B
$884K 0.46%
36,528
-37,665
DIV icon
36
Global X SuperDividend US ETF
DIV
$626M
$736K 0.38%
44,068
-22,488
QQQ icon
37
Invesco QQQ Trust
QQQ
$402B
$425K 0.22%
1,149
-217
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$295K 0.15%
11,617
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$173K 0.09%
630
-4
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$38.4K 0.02%
486
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.57B
$17.8K 0.01%
359
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$11.8B
$4.55K ﹤0.01%
+39
CCOR icon
43
Core Alternative Capital
CCOR
$42.7M
– –
-264,222
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.22B
– –
-216,528
IYG icon
45
iShares US Financial Services ETF
IYG
$1.92B
– –
-112,149
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-1,135
JGRO icon
47
JPMorgan Active Growth ETF
JGRO
$7.8B
– –
-90,492
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-56,689
PGF icon
49
Invesco Financial Preferred ETF
PGF
$786M
– –
-37,345
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-61,732
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