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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
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$313K
3
+$280K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$257K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K

Top Sells

1
+$416K
2
+$289K
3
+$199K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$163K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$160K

Sector Composition

1 Technology 1.88%
2 Energy 0.29%
3 Financials 0.28%
4 Communication Services 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 5.47%
104,532
-3,780
2
$8.19M 5.36%
43,904
+356
3
$8.02M 5.25%
251,275
-13,648
4
$6.52M 4.27%
131,887
+6,683
5
$6.04M 3.95%
207,445
+516
6
$5.83M 3.81%
79,337
-577
7
$5.41M 3.54%
75,789
-2,146
8
$5.29M 3.46%
123,662
-1,270
9
$5.21M 3.41%
223,656
-3,970
10
$4.99M 3.26%
67,069
+1,961
11
$4.92M 3.22%
201,812
+12,853
12
$4.72M 3.09%
59,850
+2,551
13
$4.39M 2.87%
59,812
-1,432
14
$4.21M 2.75%
141,937
-376
15
$4.2M 2.75%
20,118
-796
16
$3.67M 2.4%
156,521
+6,765
17
$3.64M 2.38%
130,463
-5,978
18
$3.47M 2.27%
21,059
-1,270
19
$3.33M 2.18%
37,220
-1,004
20
$2.91M 1.91%
29,153
-1,021
21
$2.87M 1.88%
28,608
+624
22
$2.83M 1.85%
36,071
+1,491
23
$2.43M 1.59%
21,888
+811
24
$2.35M 1.54%
112,080
+5,419
25
$2.18M 1.43%
19,778
-817
1
2 3