VFM

Valley Financial Management Portfolio holdings

AUM $193M
This Quarter Return
-5.02%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
66.5%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.44M 0.86%
+12,107
New +$1.44M
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.42M 0.85%
+59,323
New +$1.42M
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.3B
$1.41M 0.84%
+31,561
New +$1.41M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.4M 0.84%
+25,710
New +$1.4M
HAIL icon
30
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
$1.32M 0.79%
+41,899
New +$1.32M
PHB icon
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.3M 0.78%
+79,174
New +$1.3M
FINX icon
32
Global X FinTech ETF
FINX
$303M
$1.26M 0.76%
+62,154
New +$1.26M
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.64%
+4,010
New +$1.07M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$832K 0.5%
+26,274
New +$832K
PGF icon
35
Invesco Financial Preferred ETF
PGF
$793M
$762K 0.46%
+50,637
New +$762K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$458K 0.27%
+2,176
New +$458K
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$274K 0.16%
+10,996
New +$274K
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