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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
-5.02%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
108.78%
Top 10 Hldgs %
66.5%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$13.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.44M 0.86%
+24,214
New +$1.65M
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.42M 0.85%
+59,323
New +$1.49M
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.2B
$1.41M 0.84%
+31,561
New +$1.47M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.4M 0.84%
+25,710
New +$1.55M
HAIL icon
30
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.6M
$1.32M 0.79%
+41,899
New +$1.58M
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.3M 0.78%
+79,174
New +$1.37M
FINX icon
32
Global X FinTech ETF
FINX
$170M
$1.26M 0.76%
+62,154
New +$1.46M
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$1.07M 0.64%
+4,010
New +$1.21M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$832K 0.5%
+26,274
New +$881K
PGF icon
35
Invesco Financial Preferred ETF
PGF
$672M
$762K 0.46%
+50,637
New +$801K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$458K 0.27%
+8,704
New +$512K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$274K 0.16%
+10,996
New +$288K
1
2

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CC
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SHWM
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BTP
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LWP
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PFG
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CWAG
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Valley Financial Management's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Valley Financial Management, which disclosed 37 positions worth $167M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 221,186 shares worth $21.3M.

  • Valley Financial Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 221,186 shares worth $21.3M.
  • Valley Financial Management's ten largest holdings make up 66% of its $167M portfolio in Q3 2022.
  • Valley Financial Management disclosed 37 positions in Q3 2022, its first 13F filing on record.

Based on Valley Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.