We are live on ! Find out more
VFS

Valpey Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.2M
Cap. Flow
-$292K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.85%
Holding
77
New
2
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$664K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$483K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$441K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$391K
5
BND icon
Vanguard Total Bond Market
BND
+$384K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$555K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$410K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$345K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.94%
2 Technology 1.59%
3 Healthcare 0.52%
4 Communication Services 0.38%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$200K 0.12%
+8,544
New +$200K
HON icon
77
Honeywell
HON
$66.4B
– –
-1,070
Closed -$242K
1 2 3
4

Similar funds

KK
Karl Kapital San Francisco, California $168M AUM
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $168M AUM 25.43% 1-Year Est. Return
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
IIL
Income Insurance Ltd Singapore $168M AUM
KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return

Valpey Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Valpey Financial Services held 77 positions worth $168M, up 9.2% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.9%. Valpey Financial Services opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • Valpey Financial Services's largest Q2 2026 buy was Cigna: 2,351 shares worth $648K.
  • Valpey Financial Services added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $483K increase.
  • Valpey Financial Services's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $555K.
  • Valpey Financial Services fully exited Honeywell in Q2 2026, selling an estimated $242K.
  • Valpey Financial Services's ten largest holdings make up 41% of its $168M portfolio in Q2 2026.
  • Valpey Financial Services opened 2 new positions and closed 1 in Q2 2026.
  • Valpey Financial Services's portfolio value rose 9.2% quarter-over-quarter to $168M.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.