VF
Valley Financial Management, Inc. Historical SEC 13F Holdings & Archive (Q2 2023)
Valley Financial Management, Inc.CIK: 0001128122
Diversified strategyLong-term holder
Total reported value
$193.2M
Reporting period: 2023-06-30 · Number of holdings: 42
Valley Financial Management, Inc. disclosed 42 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $193.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 84
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 10.59% | — | +63.08% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.29% | — | +332.71% | |
| 3 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 6.87% | — | +6.28% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 5.65% | — | +24.05% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.32% | — | — | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.20% | — | +171.47% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.96% | — | +156.37% | |
| 8 | PPA | Invesco Aerospace & Defense | ETF-Other | 3.88% | — | -41.14% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.68% | — | +6.41% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.64% | — | -3.23% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.46% | — | +143.25% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.45% | — | +18.33% | |
| 13 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 3.40% | — | +20.46% | |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.27% | — | +49.20% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.20% | — | — | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.01% | — | +121.85% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 2.37% | — | +1736.70% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.85% | — | +19.72% | |
| 19 | SKYY | First Trust Cloud Computing | ETF-Other | 1.79% | — | +65.42% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.75% | — | +2.39% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.50% | — | +87.29% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.49% | — | -2.10% | |
| 23 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.49% | — | +33.86% | |
| 24 | BBH | Vaneck Biotech ETF | ETF-Tech | 1.43% | — | +1.64% | |
| 25 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 1.27% | — | -1.04% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.13% | — | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.96% | — | +3.96% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.88% | — | -1.84% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.75% | — | +3.66% | |
| 30 | FXL | First Trust Technology Alpha | ETF-Tech | 0.74% | — | — | |
| 31 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.73% | — | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.67% | — | +104.10% | |
| 33 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.54% | — | -5.89% | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.46% | — | -5.80% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | -50.77% | |
| 36 | DIV | Global X Superdividend Use | ETF-Other | 0.38% | — | -33.79% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | -15.89% | |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.15% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | -0.63% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 41 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.01% | — | — | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.6%
- Stdev
- +11%
- Beta
- +0.8
- Alpha
- +0.4%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.86
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.14
- Calmar
- +3.1
- Information Ratio
- -0.79
- Tracking Error
- +4.6%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.49
- Stdev Sectors
- —
- Skewness
- -0.29
- Kurtosis
- -0.53
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Valley Financial Management, Inc. and what type of investor is it?
Valley Financial Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $193.2M, spread across 42 disclosed positions.
What are Valley Financial Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Valley Financial Management, Inc.'s top holdings by market value are:
1. Vanguard Russell 1000 Growth (VONG) — $20.5M (10.6%)
2. Vaneck Morningstar Wide Moat (MOAT) — $16.0M (8.3%)
3. Wisdomtree Europe Quality Di (EUDG) — $13.3M (6.9%)
4. Wisdomtree Europe Hedged Equ (HEDJ) — $10.9M (5.7%)
5. Vanguard Value ETF (VTV) — $10.3M (5.3%)
What changes did Valley Financial Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Valley Financial Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Valley Financial Management, Inc. focus on?
Sector breakdown data is not yet available for Valley Financial Management, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Valley Financial Management, Inc. returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 23 to 0 over the past 3 quarters — a shift toward broader diversification.
It has added to its VONG position over the past two quarters (+$9.3M, now $20.5M), while trimming PPA over the same stretch (-$9.5M, still holding $7.5M).
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