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
$162M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.65M
3
+$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
+$11.4M
2
+$6.78M
3
+$6.52M
4
QUS icon
State Street 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 Change
in Stake 		Capital Flow
HACK icon
26
Amplify Cybersecurity ETF
HACK
$2.15B
$2.35M 1.45%
49,188
-987
ROBO icon
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$2M 1.24%
36,639
+1,263
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.11B
$1.84M 1.14%
27,506
+991
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.81M 1.12%
74,193
-26,628
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.8M 1.11%
23,510
+3,085
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.19B
$1.66M 1.03%
30,843
+9,218
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.59M 0.98%
+16,068
FBND icon
33
Fidelity Total Bond ETF
FBND
$23.1B
$1.42M 0.88%
30,695
+3,836
DIV icon
34
Global X SuperDividend US ETF
DIV
$641M
$1.16M 0.72%
66,556
-20,857
PHB icon
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$1.11M 0.68%
63,189
-25,689
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$939K 0.58%
37,147
-14,118
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.3B
$641K 0.4%
20,523
-8,615
PGF icon
38
Invesco Financial Preferred ETF
PGF
$764M
$542K 0.34%
37,345
-17,466
QQQ icon
39
Invesco QQQ Trust
QQQ
$406B
$439K 0.27%
1,366
-13
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$300K 0.19%
11,617
GLD icon
41
SPDR Gold Trust
GLD
$147B
$256K 0.16%
1,398
+112
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$155K 0.1%
634
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$62K 0.04%
+1,135
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$39K 0.02%
486
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$20.6K 0.01%
283
-93,177
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.75B
$17.8K 0.01%
359
HAIL icon
47
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.8M
– –
-37,882
IWM icon
48
iShares Russell 2000 ETF
IWM
$73.2B
– –
-145
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-57,801
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
– –
-129,667
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