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VFS

Valpey Financial Services Portfolio holdings

AUM $154M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+13.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.91M
Cap. Flow
-$1.68M
Cap. Flow %
-1.09%
Top 10 Hldgs %
40.98%
Holding
75
New
3
Increased
30
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$860K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$350K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K
4
JNJ icon
Johnson & Johnson
JNJ
+$209K
5
VUG icon
Vanguard Growth ETF
VUG
+$195K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$501K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$439K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$359K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$322K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$321K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Energy 0.42%
3 Communication Services 0.33%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$615K 0.4%
12,722
+182
+1% +$9.01K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$587K 0.38%
12,702
-1,093
-8% -$50.9K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$551K 0.36%
4,991
-714
-13% -$78.7K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$516K 0.34%
5,957
+334
+6% +$29.8K
GIGB icon
55
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$468K 0.3%
10,225
+7
+0.1% +$324
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.13B
$436K 0.28%
4,568
+3
+0.1% +$305
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$803M
$392K 0.26%
9,836
-1,631
-14% -$66.1K
JPM icon
58
JPMorgan Chase
JPM
$930B
$391K 0.25%
1,330
-27
-2% -$8.19K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$366K 0.24%
1,142
-959
-46% -$322K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$357K 0.23%
4,312
+32
+0.7% +$2.68K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$348K 0.23%
11,292
+438
+4% +$13.5K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$346K 0.23%
4,728
-234
-5% -$17.3K
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$329K 0.21%
5,110
-1,635
-24% -$108K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$319K 0.21%
12,813
+24
+0.2% +$602
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$313K 0.2%
2,940
-76
-3% -$8.63K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.88T
$290K 0.19%
1,007
-10
-1% -$3.14K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$276K 0.18%
3,116
-86
-3% -$7.83K
HON icon
68
Honeywell
HON
$78B
$242K 0.16%
1,070
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$230K 0.15%
2,985
+20
+0.7% +$1.56K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.88T
$220K 0.14%
+767
New +$241K
JNJ icon
71
Johnson & Johnson
JNJ
$624B
$219K 0.14%
+896
New +$209K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$215K 0.14%
3,078
-77
-2% -$5.56K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$875B
$209K 0.14%
320
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.3B
$206K 0.13%
965
-42
-4% -$9.2K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$201K 0.13%
3,816
+28
+0.7% +$1.48K
1 2
3

Similar funds

MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return

Valpey Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Valpey Financial Services held 75 positions worth $154M, down 1.9% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. Valpey Financial Services opened 3 new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Energy and Communication Services.

  • Valpey Financial Services's largest Q1 2026 buy was Apple: 3,306 shares worth $839K.
  • Valpey Financial Services added most to iShares Core S&P US Growth ETF in Q1 2026, an estimated $350K increase.
  • Valpey Financial Services's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $501K.
  • Valpey Financial Services's ten largest holdings make up 41% of its $154M portfolio in Q1 2026.
  • Valpey Financial Services opened 3 new positions and closed 0 in Q1 2026.
  • Valpey Financial Services's portfolio value fell 1.9% quarter-over-quarter to $154M.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.