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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
+7.07%
1 Year Est. Return
+13.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
95.09%
Top 10 Hldgs %
42.13%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.36M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 0.32%
3 Energy 0.3%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$470K 0.33%
+1,621
New +$414K
AAPL icon
52
Apple
AAPL
$4.54T
$468K 0.32%
+2,281
New +$461K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$458K 0.32%
+5,930
New +$433K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.11B
$444K 0.31%
+4,583
New +$398K
GIGB icon
55
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$437K 0.3%
+9,486
New +$429K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$430K 0.3%
+10,087
New +$407K
XOM icon
57
ExxonMobil
XOM
$644B
$428K 0.3%
+3,972
New +$425K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$404K 0.28%
+6,568
New +$384K
AOK icon
59
iShares Core Conservative Allocation ETF
AOK
$788M
$377K 0.26%
+9,641
New +$365K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$357K 0.25%
+4,909
New +$355K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$338K 0.23%
+4,079
New +$331K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$338K 0.23%
+3,180
New +$304K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$295K 0.2%
+9,567
New +$294K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$282K 0.2%
+929
New +$261K
HON icon
65
Honeywell
HON
$77B
$249K 0.17%
+1,135
New +$230K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$233K 0.16%
+2,796
New +$219K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$224K 0.15%
+2,895
New +$220K
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
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
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BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return

Valpey Financial Services's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Valpey Financial Services, which disclosed 67 positions worth $145M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 43,548 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Financials and Energy.

  • Valpey Financial Services's largest Q2 2025 buy was Vanguard Morningstar Value ETF: 43,548 shares worth $7.7M.
  • Valpey Financial Services's ten largest holdings make up 42% of its $145M portfolio in Q2 2025.
  • Valpey Financial Services disclosed 67 positions in Q2 2025, its first 13F filing on record.

Based on Valpey Financial Services's 13F filing for Q2 2025, filed 22 Jul 2025.