Valley Financial Management, Inc.

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%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 84
Sizing Uniformity: —

Recent moves

No 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
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	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-06-30	42	$193.2M	1VONG 2MOAT 3EUDG Top holdings2023-06-30 1.VONG 2.MOAT 3.EUDG 4.HEDJ 5.VTV 6.SOXX 7.AGG 8.PPA 9.XLV 10.VOO
2023-03-31	46	$161.8M	1EUDG 2PPA 3VONG Top holdings2023-03-31 1.EUDG 2.PPA 3.VONG 4.RSP 5.HEDJ 6.CCOR 7.DIVO 8.VOO 9.XLV 10.JPST
2022-12-31	42	$179.7M	1PPA 2AGG 3EUDG Top holdings2022-12-31 1.PPA 2.AGG 3.EUDG 4.DIVO 5.VONG 6.RSP 7.VOO 8.CCOR 9.XLV 10.IYG
2022-09-30	37	$166.8M	1AGG 2VOO 3RSP Top holdings2022-09-30 1.AGG 2.VOO 3.RSP 4.USFR 5.PPA 6.NOBL 7.QUS 8.SOXX 9.IYG 10.IGV

Holding changes this quarter

Position changes disclosed by Valley Financial Management, Inc. for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Valley Financial Management, Inc. and what type of investor is it?

Valley Financial Management, Inc. is a 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.