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Valley Financial Management

Latest statistics and disclosures from Valley Financial Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VONG, MOAT, EUDG, HEDJ, VTV, and represent 36.72% of Valley Financial Management's stock portfolio.
Added to shares of these 10 stocks: MOAT (+$12M), VTV (+$10M), VONG (+$7.9M), SOXX (+$6.3M), VOT (+$6.2M), AGG, GLD, KRE, SPSM, MBB.
Started 6 new stock positions in AIQ, VTV, FXL, MBB, ITA, VOT.
Reduced shares in these 10 stocks: RSP (-$8.9M), CCOR (-$7.9M), DIVO (-$7.7M), IYG (-$5.6M), PPA (-$5.2M), NOBL (-$5.2M), JGRO, TLT, SCHD, PGF.
Sold out of its positions in DIVO, RSP, PGF, TLT, IYG, USMV, JEPI, JGRO, CCOR, NOBL.
Valley Financial Management was a net buyer of stock by $27M.
Valley Financial Management has $193M in assets under management (AUM), dropping by 19.44%.
Central Index Key (CIK): 0001128122

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Portfolio Holdings for Valley Financial Management

Valley Financial Management holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG)	10.6	$21M	+63%	289k	70.76	View chart
VanEck Morningstar Wide Moat ETF Exchange Traded Fund (MOAT)	8.3	$16M	+332%	201k	79.79	View chart
WisdomTree Europe Quality Div Gr ETF Exchange Traded Fund (EUDG)	6.9	$13M	+6%	434k	30.60	View chart
WisdomTree Europe Hedged Equity ETF Exchange Traded Fund (HEDJ)	5.7	$11M	+24%	133k	81.87	View chart
Vanguard Value ETF Exchange Traded Fund (VTV)	5.3	$10M	NEW	72k	142.10	View chart
iShares Semiconductor ETF Exchange Traded Fund (SOXX)	5.2	$10M	+171%	20k	507.26	View chart
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG)	4.0	$7.7M	+156%	78k	97.95	View chart
Invesco Aerospace & Defense ETF Exchange Traded Fund (PPA)	3.9	$7.5M	-41%	89k	84.47	View chart
Health Care Select Sector SPDR Exchange Traded Fund (XLV)	3.7	$7.1M	+6%	54k	132.73	View chart
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)	3.6	$7.0M	-3%	17k	408.60	View chart
SPDR Exchange Traded Fund (KRE)	3.5	$6.7M	+143%	164k	40.83	View chart
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST)	3.5	$6.7M	+18%	133k	50.14	View chart
iShares Core MSCI Pacific ETF Exchange Traded Fund (IPAC)	3.4	$6.6M	+20%	114k	57.43	View chart
SPDR Exchange Traded Fund (XOP)	3.3	$6.3M	+49%	49k	128.83	View chart
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT)	3.2	$6.2M	NEW	30k	205.77	View chart
SPDR Exchange Traded Fund (SPSM)	3.0	$5.8M	+121%	150k	38.84	View chart
SPDR Exchange Traded Fund (GLD)	2.4	$4.6M	+1736%	26k	178.27	View chart
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX)	1.9	$3.6M	+19%	73k	48.88	View chart
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY)	1.8	$3.5M	+65%	46k	75.94	View chart
Technology Select Sector SPDR Exchange Traded Fund (XLK)	1.8	$3.4M	+2%	20k	173.86	View chart
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF)	1.5	$2.9M	+87%	30k	96.60	View chart
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV)	1.5	$2.9M	-2%	8.3k	345.91	View chart
Robo Global Exchange Traded Fund (ROBO)	1.5	$2.9M	+33%	49k	58.56	View chart
VanEck Biotech ETF Exchange Traded Fund (BBH)	1.4	$2.8M		18k	156.05	View chart
ETFMG Prime Cyber Security ETF Exchange Traded Fund	1.3	$2.5M		49k	50.58	View chart
iShares MBS ETF Exchange Traded Fund (MBB)	1.1	$2.2M	NEW	23k	93.27	View chart
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV)	1.0	$1.8M	+3%	24k	75.57	View chart
iShares US Medical Devices ETF Exchange Traded Fund (IHI)	0.9	$1.7M		30k	56.46	View chart
Fidelity Exchange Traded Fund (FBND)	0.8	$1.5M	+3%	32k	45.60	View chart
First Trust Technology AlphaDEX Exchange Traded Fund (FXL)	0.7	$1.4M	NEW	13k	115.04	View chart
Global X Artfcl Intlgc & Tech ETF Exchange Traded Fund (AIQ)	0.7	$1.4M	NEW	50k	27.99	View chart
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF)	0.7	$1.3M	+104%	42k	30.93	View chart
Invesco Fundamental Hi Yld Exchange Traded Fund (PHB)	0.5	$1.0M	-5%	60k	17.48	View chart
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN)	0.5	$888k	-5%	35k	25.37	View chart
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD)	0.5	$884k	-50%	12k	72.62	View chart
Global X SuperDividend Exchange Traded Fund (DIV)	0.4	$736k	-33%	44k	16.70	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.2	$425k	-15%	1.1k	369.92	View chart
SPDR Exchange Traded Fund (SPAB)	0.2	$295k		12k	25.37	View chart
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)	0.1	$173k		630.00	275.18	View chart
Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund (VCIT)	0.0	$38k		486.00	79.03	View chart
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR)	0.0	$18k		359.00	49.72	View chart
iShares US Aerospace & Defense ETF Exchange Traded Fund (ITA)	0.0	$4.6k	NEW	39.00	116.67	View chart

Past Filings by Valley Financial Management

SEC 13F filings are viewable for Valley Financial Management going back to 2022

Valley Financial Management 2023 Q2 filed Aug. 14, 2023
Valley Financial Management 2023 Q1 filed May 15, 2023
Valley Financial Management 2022 Q4 filed Feb. 14, 2023
Valley Financial Management 2022 Q3 filed Nov. 14, 2022

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