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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$2.18M 1.13%
+23,368
New +$2.2M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.85M 0.96%
24,442
+932
+4% +$71K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.03B
$1.71M 0.88%
30,274
-569
-2% -$31.3K
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$1.45M 0.75%
31,818
+1,123
+4% +$51.4K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.43M 0.74%
+12,456
New +$1.3M
AIQ icon
31
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.41M 0.73%
+50,356
New +$1.27M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.67%
41,887
+21,364
+104% +$654K
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.04M 0.54%
59,468
-3,721
-6% -$64.8K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$888K 0.46%
34,991
-2,156
-6% -$53.9K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$884K 0.46%
36,528
-37,665
-51% -$900K
DIV icon
36
Global X SuperDividend US ETF
DIV
$778M
$736K 0.38%
44,068
-22,488
-34% -$378K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$425K 0.22%
1,149
-217
-16% -$73.1K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$295K 0.15%
11,617
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$173K 0.09%
2,520
-16
-0.6% -$1.02K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$38.4K 0.02%
486
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.8B
$17.8K 0.01%
359
– –
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.55K ﹤0.01%
+39
New +$4.44K
CCOR icon
43
Core Alternative Capital
CCOR
$27.7M
– –
-264,222
Closed -$7.88M
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
– –
-216,528
Closed -$7.68M
IYG icon
45
iShares US Financial Services ETF
IYG
$2.06B
– –
-112,149
Closed -$5.64M
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-1,135
Closed -$62K
JGRO icon
47
JPMorgan Active Growth ETF
JGRO
$9.42B
– –
-90,492
Closed -$4.45M
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-113,378
Closed -$5.17M
PGF icon
49
Invesco Financial Preferred ETF
PGF
$688M
– –
-37,345
Closed -$542K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-61,732
Closed -$8.93M
1
2
3

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FCAG
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HFG
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CC
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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
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CWAG
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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 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.