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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$12.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 12.77%
+221,186
2
$16.3M 9.79%
+49,515
3
$12.7M 7.61%
+99,726
4
$12.3M 7.37%
+244,707
5
$12.2M 7.3%
+188,817
6
$9.03M 5.41%
+112,927
7
$8.72M 5.23%
+85,897
8
$6.65M 3.99%
+62,616
9
$6.08M 3.65%
+129,168
10
$5.64M 3.38%
+112,670
11
$5.53M 3.32%
+45,680
12
$3.65M 2.19%
+23,628
13
$3.62M 2.17%
+113,068
14
$3.54M 2.12%
+53,593
15
$3.37M 2.02%
+20,453
16
$3.31M 1.98%
+21,333
17
$3.31M 1.98%
+111,387
18
$3.07M 1.84%
+41,076
19
$3.03M 1.81%
+24,255
20
$2.17M 1.3%
+97,977
21
$1.78M 1.06%
+40,938
22
$1.74M 1.05%
+28,875
23
$1.73M 1.04%
+12,294
24
$1.61M 0.97%
+39,061
25
$1.48M 0.89%
+84,143
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