StockDriftsStockDriftsTop 42 Valley Financial Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 10.59% | 289.0K | $20.5M | +63.08%(+111.79K) | — | 2023-06-30 | |
| MOAT | VanEck Morningstar Wide Moat ETF | 8.29% | 200.7K | $16.0M | +332.71%(+154.32K) | — | 2023-06-30 | |
| EUDG | WisdomTree Europe Quality Div Gr ETF | 6.87% | 433.7K | $13.3M | +6.28%(+25.62K) | — | 2023-06-30 | |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 5.65% | 133.4K | $10.9M | +24.05%(+25.87K) | — | 2023-06-30 | |
| VTV | Vanguard Value ETF | 5.32% | 72.3K | $10.3M | new | — | 2023-06-30 | |
| SOXX | iShares Semiconductor ETF | 5.2% | 19.8K | $10.0M | +171.47%(+12.51K) | — | 2023-06-30 | |
| AGG | iShares Core US Aggregate Bond ETF | 3.96% | 78.1K | $7.7M | +156.37%(+47.66K) | — | 2023-06-30 | |
| PPA | Invesco Aerospace & Defense ETF | 3.88% | 88.8K | $7.5M | -41.14%(-62.05K) | — | 2023-06-30 | |
| XLV | Health Care Select Sector SPDR(R) ETF | 3.68% | 53.5K | $7.1M | +6.41%(+3.23K) | — | 2023-06-30 | |
| VOO | Vanguard S&P 500 ETF | 3.64% | 17.2K | $7.0M | -3.23%(-574) | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Valley Financial Management, Inc. reports $193.20M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are VONG (10.6%), MOAT (8.3%) and EUDG (6.9%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Valley Financial Management, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Valley Financial Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1128122). View Valley Financial Management, Inc.’s 13F filings on SEC