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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$12.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.86%
+12,107
27
$1.42M 0.85%
+59,323
28
$1.41M 0.84%
+31,561
29
$1.4M 0.84%
+25,710
30
$1.32M 0.79%
+41,899
31
$1.3M 0.78%
+79,174
32
$1.26M 0.76%
+62,154
33
$1.07M 0.64%
+4,010
34
$832K 0.5%
+26,274
35
$762K 0.46%
+50,637
36
$458K 0.27%
+2,176
37
$274K 0.16%
+10,996
1
2