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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-40,459
Closed -$2.37M
1 2
3

Similar funds

FCAG
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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.