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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
+9.14%
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
+$321K
Cap. Flow %
0.18%
Top 10 Hldgs %
62.29%
Holding
44
New
7
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$11.7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.98M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.16M
4
CCOR icon
Core Alternative Capital
CCOR
+$6.16M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$5.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.79M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.55M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.87M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
1
Invesco Aerospace & Defense ETF
PPA
$7.95B
$17M 9.48%
217,361
+28,544
+15% +$2.15M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$14M 7.8%
144,492
-76,694
-35% -$7.42M
EUDG icon
3
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$12.3M 6.83%
+450,235
New +$11.7M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$11.3M 6.31%
315,963
+202,895
+179% +$7.16M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$11.1M 6.2%
202,064
+176,354
+686% +$9.98M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.3M 5.74%
73,076
-26,650
-27% -$3.73M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$10.1M 5.63%
28,785
-20,730
-42% -$7.32M
CCOR icon
8
Core Alternative Capital
CCOR
$27.7M
$9.67M 5.38%
306,312
+194,925
+175% +$6.16M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.21M 5.12%
67,782
+22,102
+48% +$2.93M
IYG icon
10
iShares US Financial Services ETF
IYG
$2.06B
$6.81M 3.79%
129,699
+531
+0.4% +$27.8K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.74M 3.75%
93,460
+39,867
+74% +$2.84M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.52M 3.63%
129,667
-115,040
-47% -$5.79M
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.38M 3.55%
57,801
-28,096
-33% -$3.09M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.25M 3.48%
138,842
-87,012
-39% -$3.87M
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$5.95M 3.31%
+110,865
New +$5.73M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$5.17M 2.88%
38,051
+13,796
+57% +$2M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$43.4B
$2.72M 1.51%
23,421
-39,195
-63% -$4.55M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$2.54M 1.41%
100,821
+2,844
+3% +$70.2K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.37M 1.32%
+40,459
New +$2.37M
HACK icon
20
Amplify Cybersecurity ETF
HACK
$2.76B
$2.21M 1.23%
50,175
+9,237
+23% +$414K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.11M 1.18%
41,280
-71,390
-63% -$3.7M
BBH icon
22
VanEck Biotech ETF
BBH
$399M
$2.1M 1.17%
13,141
+847
+7% +$134K
DIV icon
23
Global X SuperDividend US ETF
DIV
$778M
$1.65M 0.92%
87,413
+3,270
+4% +$61.6K
ROBO icon
24
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.64M 0.91%
35,376
-3,685
-9% -$168K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.54M 0.86%
20,425
-20,651
-50% -$1.55M
1
2

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CC
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SHWM
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BTP
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LWP
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PFG
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CWAG
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Valley Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Valley Financial Management held 44 positions worth $180M, up 7.7% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Valley Financial Management's Q4 2022 filing shows 7 new, 16 increased, 19 reduced and 2 closed positions. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 450,235 shares worth $12.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.42M.

  • Valley Financial Management's largest Q4 2022 buy was WisdomTree Europe Quality Dividend Growth Fund: 450,235 shares worth $12.3M.
  • Valley Financial Management added most to Vanguard Russell 1000 Growth ETF in Q4 2022, an estimated $9.98M increase.
  • Valley Financial Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.42M.
  • Valley Financial Management fully exited VanEck Retail ETF in Q4 2022, selling an estimated $3.31M.
  • Valley Financial Management's ten largest holdings make up 62% of its $180M portfolio in Q4 2022.
  • Valley Financial Management opened 7 new positions and closed 2 in Q4 2022.
  • Valley Financial Management's portfolio value rose 7.7% quarter-over-quarter to $180M.

Based on Valley Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.