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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
+5.1%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$18M
Cap. Flow
-$23.4M
Cap. Flow %
-14.49%
Top 10 Hldgs %
54.27%
Holding
51
New
9
Increased
10
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.44M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.65M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.25M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.52M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$6.38M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
26
Amplify Cybersecurity ETF
HACK
$2.85B
$2.35M 1.45%
49,188
-987
-2% -$45.1K
ROBO icon
27
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$2M 1.24%
36,639
+1,263
+4% +$65.9K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.84M 1.14%
27,506
+991
+4% +$62.4K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$1.81M 1.12%
74,193
-26,628
-26% -$666K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.8M 1.11%
23,510
+3,085
+15% +$234K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.36B
$1.66M 1.03%
30,843
+9,218
+43% +$491K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.59M 0.98%
+16,068
New +$1.57M
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.2B
$1.42M 0.88%
30,695
+3,836
+14% +$176K
DIV icon
34
Global X SuperDividend US ETF
DIV
$781M
$1.16M 0.72%
66,556
-20,857
-24% -$385K
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.11M 0.68%
63,189
-25,689
-29% -$446K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$939K 0.58%
37,147
-14,118
-28% -$354K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$641K 0.4%
20,523
-8,615
-30% -$277K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$672M
$542K 0.34%
37,345
-17,466
-32% -$267K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$439K 0.27%
1,366
-13
-0.9% -$3.84K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$300K 0.19%
11,617
– –
GLD icon
41
SPDR Gold Trust
GLD
$138B
$256K 0.16%
1,398
+112
+9% +$19.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$155K 0.1%
2,536
– –
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$62K 0.04%
+1,135
New +$61.6K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39K 0.02%
486
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$20.6K 0.01%
283
-93,177
-100% -$6.7M
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.85B
$17.8K 0.01%
359
– –
HAIL icon
47
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
– –
-37,882
Closed -$1.12M
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.1B
– –
-145
Closed -$25.3K
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-57,801
Closed -$6.38M
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-129,667
Closed -$6.52M
1
2
3

Similar funds

FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Valley Financial Management held 51 positions worth $162M, down 10% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valley Financial Management withdrew a net $23.4M in Q1 2023, closing 5 positions and reducing 23 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $6.52M position sold in full.

Against the trend, Valley Financial Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $8.84M.

  • Valley Financial Management's largest Q1 2023 buy was WisdomTree Europe Hedged Equity Fund: 215,120 shares worth $8.84M.
  • Valley Financial Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2023, an estimated $3.8M increase.
  • Valley Financial Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Valley Financial Management fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $6.52M.
  • Valley Financial Management's ten largest holdings make up 54% of its $162M portfolio in Q1 2023.
  • Valley Financial Management opened 9 new positions and closed 5 in Q1 2023.
  • Valley Financial Management's portfolio value fell 10% quarter-over-quarter to $162M.

Based on Valley Financial Management's 13F filing for Q1 2023, filed 15 May 2023.