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
$180M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.72M
3
+$7.28M
4
CCOR icon
Core Alternative Capital
CCOR
+$6.16M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$5.95M

Top Sells

1
+$7.44M
2
+$7.28M
3
+$5.78M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.55M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.48%
217,361
+28,544
2
$14M 7.8%
144,492
-76,694
3
$12.3M 6.83%
+450,235
4
$11.3M 6.31%
315,963
+202,895
5
$11.1M 6.2%
202,064
+176,354
6
$10.3M 5.74%
73,076
-26,650
7
$10.1M 5.63%
28,785
-20,730
8
$9.67M 5.38%
306,312
+194,925
9
$9.21M 5.12%
67,782
+22,102
10
$6.81M 3.79%
129,699
+531
11
$6.74M 3.75%
93,460
+39,867
12
$6.52M 3.63%
129,667
-115,040
13
$6.38M 3.55%
57,801
-28,096
14
$6.25M 3.48%
69,421
-43,506
15
$5.95M 3.31%
+110,865
16
$5.17M 2.88%
38,051
+13,796
17
$2.72M 1.51%
23,421
-39,195
18
$2.54M 1.41%
100,821
+2,844
19
$2.37M 1.32%
+40,459
20
$2.21M 1.23%
50,175
+9,237
21
$2.11M 1.18%
41,280
-71,390
22
$2.1M 1.17%
13,141
+847
23
$1.65M 0.92%
87,413
+3,270
24
$1.64M 0.91%
35,376
-3,685
25
$1.54M 0.86%
20,425
-20,651
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