We are live on ! Find out more
VFM

Valley Financial Management Portfolio holdings

AUM $193M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.9M
Cap. Flow
+$321K
Cap. Flow %
0.18%
Top 10 Hldgs %
62.29%
Holding
44
New
7
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$11.7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.98M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.16M
4
CCOR icon
Core Alternative Capital
CCOR
+$6.16M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$5.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.79M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.55M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.87M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.53M 0.85%
26,515
-2,360
-8% -$143K
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.52M 0.85%
88,878
+9,704
+12% +$165K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.34M 0.74%
21,474
-2,740
-11% -$174K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.26M 0.7%
51,265
-8,058
-14% -$197K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.3B
$1.21M 0.68%
26,859
-4,702
-15% -$211K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.34B
$1.14M 0.63%
+21,625
New +$1.1M
HAIL icon
32
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
$1.12M 0.62%
37,882
-4,017
-10% -$130K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$890K 0.5%
29,138
+2,864
+11% +$89.1K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$674M
$789K 0.44%
54,811
+4,174
+8% +$61.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$480B
$367K 0.2%
1,379
-2,631
-66% -$728K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$292K 0.16%
11,617
+621
+6% +$15.6K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$218K 0.12%
1,286
-22,342
-95% -$3.6M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$136K 0.08%
2,536
-6,168
-71% -$339K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$37.7K 0.02%
+486
New +$37.4K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.5B
$25.3K 0.01%
145
-20,308
-99% -$3.61M
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.85B
$17.7K 0.01%
+359
New +$17.6K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$16.6K 0.01%
+283
New +$17.4K
FINX icon
43
Global X FinTech ETF
FINX
$173M
– –
-62,154
Closed -$1.26M
RTH icon
44
VanEck Retail ETF
RTH
$262M
– –
-21,333
Closed -$3.31M
1
2

Similar funds

FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
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
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Valley Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Valley Financial Management held 44 positions worth $180M, up 7.7% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Valley Financial Management's Q4 2022 filing shows 7 new, 16 increased, 19 reduced and 2 closed positions. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 450,235 shares worth $12.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.42M.

  • Valley Financial Management's largest Q4 2022 buy was WisdomTree Europe Quality Dividend Growth Fund: 450,235 shares worth $12.3M.
  • Valley Financial Management added most to Vanguard Russell 1000 Growth ETF in Q4 2022, an estimated $9.98M increase.
  • Valley Financial Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.42M.
  • Valley Financial Management fully exited VanEck Retail ETF in Q4 2022, selling an estimated $3.31M.
  • Valley Financial Management's ten largest holdings make up 62% of its $180M portfolio in Q4 2022.
  • Valley Financial Management opened 7 new positions and closed 2 in Q4 2022.
  • Valley Financial Management's portfolio value rose 7.7% quarter-over-quarter to $180M.

Based on Valley Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.