VFM

Valley Financial Management Portfolio holdings

AUM $193M
This Quarter Return
+5.1%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$23.7M
Cap. Flow %
-14.65%
Top 10 Hldgs %
54.27%
Holding
51
New
9
Increased
10
Reduced
23
Closed
5

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.84M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.65M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$4.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.99M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.78M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.52M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$6.38M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$5.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HACK icon
26
Amplify Cybersecurity ETF
HACK
$2.25B
$2.35M 1.45%
49,188
-987
-2% -$47.2K
ROBO icon
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$2M 1.24%
36,639
+1,263
+4% +$69.1K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.84M 1.14%
27,506
+991
+4% +$66.3K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.81M 1.12%
24,731
-8,876
-26% -$649K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.8M 1.11%
23,510
+3,085
+15% +$236K
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.3B
$1.66M 1.03%
30,843
+9,218
+43% +$498K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.59M 0.98%
+16,068
New +$1.59M
FBND icon
33
Fidelity Total Bond ETF
FBND
$20.3B
$1.42M 0.88%
30,695
+3,836
+14% +$177K
DIV icon
34
Global X SuperDividend US ETF
DIV
$657M
$1.16M 0.72%
66,556
-20,857
-24% -$364K
PHB icon
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$1.11M 0.68%
63,189
-25,689
-29% -$450K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$939K 0.58%
37,147
-14,118
-28% -$357K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$641K 0.4%
20,523
-8,615
-30% -$269K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$793M
$542K 0.34%
37,345
-17,466
-32% -$254K
QQQ icon
39
Invesco QQQ Trust
QQQ
$361B
$439K 0.27%
1,366
-13
-0.9% -$4.18K
SPAB icon
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$300K 0.19%
11,617
– –
GLD icon
41
SPDR Gold Trust
GLD
$110B
$256K 0.16%
1,398
+112
+9% +$20.5K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
$155K 0.1%
634
– –
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41B
$62K 0.04%
+1,135
New +$62K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$39K 0.02%
486
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.6K 0.01%
283
-93,177
-100% -$6.78M
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.5B
$17.8K 0.01%
359
– –
HAIL icon
47
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
– –
-37,882
Closed -$1.12M
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
– –
-145
Closed -$25.3K
QUS icon
49
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-57,801
Closed -$6.38M
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-129,667
Closed -$6.52M
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