VFM
Valley Financial Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.49%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+19%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
52
New
6
Increased
22
Reduced
11
Closed
10
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$12.3M |
| 2 |
Vanguard Value ETF
VTV
|
$10.3M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.91M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6.35M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.17M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
| 2 |
Core Alternative Capital
CCOR
|
$7.88M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$7.68M |
| 4 |
iShares US Financial Services ETF
IYG
|
$5.64M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$5.24M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-23,518
| Closed | -$2.5M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-283
| Closed | -$20.6K |
|