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
$180M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.72M
3
+$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
+$7.44M
2
+$7.28M
3
+$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 Change
in Stake 		Capital Flow
26
$1.53M 0.85%
26,515
-2,360
27
$1.52M 0.85%
88,878
+9,704
28
$1.34M 0.74%
10,737
-1,370
29
$1.26M 0.7%
51,265
-8,058
30
$1.21M 0.68%
26,859
-4,702
31
$1.14M 0.63%
+21,625
32
$1.12M 0.62%
37,882
-4,017
33
$890K 0.5%
29,138
+2,864
34
$789K 0.44%
54,811
+4,174
35
$367K 0.2%
1,379
-2,631
36
$292K 0.16%
11,617
+621
37
$218K 0.12%
1,286
-22,342
38
$136K 0.08%
634
-1,542
39
$37.7K 0.02%
+486
40
$25.3K 0.01%
145
-20,308
41
$17.7K 0.01%
+359
42
$16.6K 0.01%
+283
43
– –
-21,333
44
– –
-62,154
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