VFM

Valley Financial Management Portfolio holdings

AUM $193M
This Quarter Return
+5.1%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$23.7M
Cap. Flow %
-14.65%
Top 10 Hldgs %
54.27%
Holding
51
New
9
Increased
10
Reduced
23
Closed
5

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.84M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.65M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.78M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.52M
4
QUS icon
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 Shares
Change % 		Capital Flow
EUDG icon
1
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$12.3M 7.61%
408,037
-42,198
-9% -$1.27M
PPA icon
2
Invesco Aerospace & Defense ETF
PPA
$6.22B
$12.1M 7.51%
150,833
-66,528
-31% -$5.36M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$11.1M 6.89%
177,230
-24,834
-12% -$1.56M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.93M 5.52%
61,732
-11,344
-16% -$1.64M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.84M 5.47%
+107,560
New +$8.84M
CCOR icon
6
Core Alternative Capital
CCOR
$48.4M
$7.88M 4.87%
264,222
-42,090
-14% -$1.26M
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$7.68M 4.75%
216,528
-99,435
-31% -$3.53M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$6.69M 4.14%
17,790
-10,995
-38% -$4.13M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.51M 4.03%
50,323
-17,459
-26% -$2.26M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.65M 3.5%
+112,354
New +$5.65M
IYG icon
11
iShares US Financial Services ETF
IYG
$1.94B
$5.64M 3.49%
37,383
-5,850
-14% -$883K
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$5.37M 3.32%
94,924
-15,941
-14% -$902K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.17M 3.2%
56,689
-12,732
-18% -$1.16M
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$7.04B
$4.45M 2.75%
+90,492
New +$4.45M
XOP icon
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.19M 2.59%
32,858
-5,193
-14% -$663K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.42M 2.12%
+46,382
New +$3.42M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$13.6B
$3.25M 2.01%
7,298
-509
-7% -$226K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.04M 1.88%
30,478
-114,014
-79% -$11.4M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.99M 1.85%
+61,142
New +$2.99M
KRE icon
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.95M 1.82%
67,270
+66,987
+23,670% +$2.94M
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.87M 1.77%
19,009
+8,272
+77% +$1.25M
BBH icon
22
VanEck Biotech ETF
BBH
$350M
$2.82M 1.74%
17,368
+4,227
+32% +$685K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.59M 1.6%
8,513
+257
+3% +$78.3K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.55M 1.58%
+67,509
New +$2.55M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.5M 1.55%
+23,518
New +$2.5M
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