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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
+4.49%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$31.4M
Cap. Flow
+$24M
Cap. Flow %
12.41%
Top 10 Hldgs %
57.08%
Holding
52
New
6
Increased
22
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.6M
2
VTV icon
Vanguard Value ETF
VTV
+$10M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.32M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.82M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.63M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
CCOR icon
Core Alternative Capital
CCOR
+$7.88M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.68M
4
IYG icon
iShares US Financial Services ETF
IYG
+$5.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-23,518
Closed -$2.5M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-283
Closed -$20.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Valley Financial Management held 52 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Valley Financial Management deployed $24M of net new capital in Q2 2023, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Value ETF: 72,313 shares worth $10.3M.

On the sell side, the largest reduction was Invesco Aerospace & Defense ETF, an estimated $5.01M trimmed.

  • Valley Financial Management's largest Q2 2023 buy was Vanguard Value ETF: 72,313 shares worth $10.3M.
  • Valley Financial Management added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $11.6M increase.
  • Valley Financial Management's biggest Q2 2023 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $5.01M.
  • Valley Financial Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $8.93M.
  • Valley Financial Management's ten largest holdings make up 57% of its $193M portfolio in Q2 2023.
  • Valley Financial Management opened 6 new positions and closed 10 in Q2 2023.
  • Valley Financial Management's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.