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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
-5.02%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
108.78%
Top 10 Hldgs %
66.5%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$13.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.3M 12.77%
+221,186
New +$22.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$16.3M 9.79%
+49,515
New +$18.1M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.7M 7.61%
+99,726
New +$14.1M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$12.3M 7.37%
+244,707
New +$12.3M
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$7.95B
$12.2M 7.3%
+188,817
New +$13.5M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.03M 5.41%
+225,854
New +$9.98M
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$8.72M 5.23%
+85,897
New +$9.62M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$43.4B
$6.65M 3.99%
+62,616
New +$7.85M
IYG icon
9
iShares US Financial Services ETF
IYG
$2.06B
$6.08M 3.65%
+129,168
New +$6.78M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.64M 3.38%
+112,670
New +$6.4M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.53M 3.32%
+45,680
New +$5.88M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$3.65M 2.19%
+23,628
New +$3.8M
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$3.62M 2.17%
+113,068
New +$3.91M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.54M 2.12%
+53,593
New +$3.86M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$3.37M 2.02%
+20,453
New +$3.73M
RTH icon
16
VanEck Retail ETF
RTH
$254M
$3.31M 1.98%
+21,333
New +$3.54M
CCOR icon
17
Core Alternative Capital
CCOR
$27.7M
$3.31M 1.98%
+111,387
New +$3.47M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.07M 1.84%
+41,076
New +$3.14M
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$3.03M 1.81%
+24,255
New +$3.2M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$2.17M 1.3%
+97,977
New +$2.38M
HACK icon
21
Amplify Cybersecurity ETF
HACK
$2.76B
$1.78M 1.06%
+40,938
New +$1.95M
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.74M 1.05%
+28,875
New +$2M
BBH icon
23
VanEck Biotech ETF
BBH
$399M
$1.73M 1.04%
+12,294
New +$1.86M
ROBO icon
24
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.61M 0.97%
+39,061
New +$1.85M
DIV icon
25
Global X SuperDividend US ETF
DIV
$778M
$1.48M 0.89%
+84,143
New +$1.67M
1
2

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FCAG
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HFG
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CC
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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 Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Valley Financial Management, which disclosed 37 positions worth $167M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 221,186 shares worth $21.3M.

  • Valley Financial Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 221,186 shares worth $21.3M.
  • Valley Financial Management's ten largest holdings make up 66% of its $167M portfolio in Q3 2022.
  • Valley Financial Management disclosed 37 positions in Q3 2022, its first 13F filing on record.

Based on Valley Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.