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
$162M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.65M
3
+$4.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.99M

Top Sells

1
+$11.4M
2
+$6.78M
3
+$6.52M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$6.38M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUDG icon
1
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.3M
$12.3M 7.61%
408,037
-42,198
PPA icon
2
Invesco Aerospace & Defense ETF
PPA
$6.72B
$12.1M 7.51%
150,833
-66,528
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$11.1M 6.89%
177,230
-24,834
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$8.93M 5.52%
61,732
-11,344
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$8.84M 5.47%
+215,120
CCOR icon
6
Core Alternative Capital
CCOR
$42.7M
$7.88M 4.87%
264,222
-42,090
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.22B
$7.68M 4.75%
216,528
-99,435
VOO icon
8
Vanguard S&P 500 ETF
VOO
$778B
$6.69M 4.14%
17,790
-10,995
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.6B
$6.51M 4.03%
50,323
-17,459
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34B
$5.65M 3.5%
+112,354
IYG icon
11
iShares US Financial Services ETF
IYG
$1.92B
$5.64M 3.49%
112,149
-17,550
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$5.37M 3.32%
94,924
-15,941
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$5.17M 3.2%
56,689
-12,732
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$7.8B
$4.45M 2.75%
+90,492
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$4.19M 2.59%
32,858
-5,193
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$3.42M 2.12%
+46,382
SOXX icon
17
iShares Semiconductor ETF
SOXX
$16.8B
$3.25M 2.01%
21,894
-1,527
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.04M 1.88%
30,478
-114,014
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$69.6B
$2.99M 1.85%
+61,142
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$2.95M 1.82%
67,270
+66,987
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$99.3B
$2.87M 1.77%
19,009
+8,272
BBH icon
22
VanEck Biotech ETF
BBH
$394M
$2.82M 1.74%
17,368
+4,227
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$2.59M 1.6%
42,565
+1,285
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.55M 1.58%
+67,509
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$2.5M 1.55%
+23,518
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