VFM

Valley Financial Management Portfolio holdings

AUM $193M
This Quarter Return
+9.14%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$1M
Cap. Flow %
0.56%
Top 10 Hldgs %
62.29%
Holding
44
New
7
Increased
16
Reduced
19
Closed
2

Top Buys

1
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$12.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.72M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.28M
4
CCOR icon
Core Alternative Capital
CCOR
$6.16M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$5.95M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.78M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$4.55M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.53M 0.85%
26,515
-2,360
-8% -$136K
PHB icon
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.52M 0.85%
88,878
+9,704
+12% +$166K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.34M 0.74%
10,737
-1,370
-11% -$170K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.26M 0.7%
51,265
-8,058
-14% -$198K
FBND icon
30
Fidelity Total Bond ETF
FBND
$20.3B
$1.21M 0.68%
26,859
-4,702
-15% -$212K
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.33B
$1.14M 0.63%
+21,625
New +$1.14M
HAIL icon
32
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
$1.12M 0.62%
37,882
-4,017
-10% -$118K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$890K 0.5%
29,138
+2,864
+11% +$87.4K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$793M
$789K 0.44%
54,811
+4,174
+8% +$60.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$367K 0.2%
1,379
-2,631
-66% -$701K
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$292K 0.16%
11,617
+621
+6% +$15.6K
GLD icon
37
SPDR Gold Trust
GLD
$107B
$218K 0.12%
1,286
-22,342
-95% -$3.79M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$136K 0.08%
634
-1,542
-71% -$330K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$37.7K 0.02%
+486
New +$37.7K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$25.3K 0.01%
145
-20,308
-99% -$3.54M
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.52B
$17.7K 0.01%
+359
New +$17.7K
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
$16.6K 0.01%
+283
New +$16.6K
FINX icon
43
Global X FinTech ETF
FINX
$303M
– –
-62,154
Closed -$1.26M
RTH icon
44
VanEck Retail ETF
RTH
$258M
– –
-21,333
Closed -$3.31M
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