VFM

Valley Financial Management Portfolio holdings

AUM $193M
This Quarter Return
+9.14%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$1M
Cap. Flow %
0.56%
Top 10 Hldgs %
62.29%
Holding
44
New
7
Increased
16
Reduced
19
Closed
2

Top Buys

1
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$12.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.72M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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 Shares
Change % 		Capital Flow
PPA icon
1
Invesco Aerospace & Defense ETF
PPA
$6.22B
$17M 9.48%
217,361
+28,544
+15% +$2.24M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$14M 7.8%
144,492
-76,694
-35% -$7.44M
EUDG icon
3
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$12.3M 6.83%
+450,235
New +$12.3M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$11.3M 6.31%
315,963
+202,895
+179% +$7.28M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$11.1M 6.2%
202,064
+176,354
+686% +$9.72M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.3M 5.74%
73,076
-26,650
-27% -$3.76M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$10.1M 5.63%
28,785
-20,730
-42% -$7.28M
CCOR icon
8
Core Alternative Capital
CCOR
$48.4M
$9.67M 5.38%
306,312
+194,925
+175% +$6.16M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.21M 5.12%
67,782
+22,102
+48% +$3M
IYG icon
10
iShares US Financial Services ETF
IYG
$1.94B
$6.81M 3.79%
43,233
+177
+0.4% +$27.9K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.74M 3.75%
93,460
+39,867
+74% +$2.87M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.52M 3.63%
129,667
-115,040
-47% -$5.78M
QUS icon
13
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$6.38M 3.55%
57,801
-28,096
-33% -$3.1M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.25M 3.48%
69,421
-43,506
-39% -$3.92M
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$5.95M 3.31%
+110,865
New +$5.95M
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$5.17M 2.88%
38,051
+13,796
+57% +$1.87M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$13.6B
$2.72M 1.51%
7,807
-13,065
-63% -$4.55M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.54M 1.41%
33,607
+948
+3% +$71.6K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.37M 1.32%
+40,459
New +$2.37M
HACK icon
20
Amplify Cybersecurity ETF
HACK
$2.28B
$2.21M 1.23%
50,175
+9,237
+23% +$407K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.11M 1.18%
8,256
-14,278
-63% -$3.65M
BBH icon
22
VanEck Biotech ETF
BBH
$350M
$2.1M 1.17%
13,141
+847
+7% +$135K
DIV icon
23
Global X SuperDividend US ETF
DIV
$663M
$1.65M 0.92%
87,413
+3,270
+4% +$61.8K
ROBO icon
24
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.64M 0.91%
35,376
-3,685
-9% -$171K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.54M 0.86%
20,425
-20,651
-50% -$1.55M
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