Filed: 2/14/2023ACC: 0000929638-23-000607
📋 What this filing means
VALLEY FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $179.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$179.71M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$179.71M100.0%
Portfolio Concentration
Top 3$43.34M24.1%
4–10$68.60M38.2%
11–25$55.87M31.1%
Rest$11.90M6.6%
Top 3 weight
24.1%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings42
Rows:
Invesco Aerospace & Defense ETF
DFNDShares217.36K
TypeSH
Market value$17.04M
9.48%
Sole
0.00
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
DFNDShares144.49K
TypeSH
Market value$14.01M
7.80%
Sole
0.00
Shared
0.00
None
0.00
WisdomTree Europe Quality Div Gr ETF
DFNDShares450.24K
TypeSH
Market value$12.28M
6.83%
Sole
0.00
Shared
0.00
None
0.00
Amplify CWP Enhanced Dividend Income ETF
DFNDShares315.96K
TypeSH
Market value$11.33M
6.30%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
DFNDShares202.06K
TypeSH
Market value$11.14M
6.20%
Sole
0.00
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
DFNDShares73.08K
TypeSH
Market value$10.32M
5.74%
Sole
0.00
Shared
0.00
None
0.00
Vanguard 500 ETF
DFNDShares28.79K
TypeSH
Market value$10.11M
5.63%
Sole
0.00
Shared
0.00
None
0.00
Core Alternative ETF
DFNDShares306.31K
TypeSH
Market value$9.67M
5.38%
Sole
0.00
Shared
0.00
None
0.00
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
DFNDShares67.78K
TypeSH
Market value$9.21M
5.12%
Sole
0.00
Shared
0.00
None
0.00
iShares US Financial Services ETF
DFNDShares43.23K
TypeSH
Market value$6.81M
3.79%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
DFNDShares93.46K
TypeSH
Market value$6.74M
3.75%
Sole
0.00
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury ETF
DFNDShares129.67K
TypeSH
Market value$6.52M
3.63%
Sole
0.00
Shared
0.00
None
0.00
SPDR MSCI USA StrategicFactors ETF
DFNDShares57.80K
TypeSH
Market value$6.38M
3.55%
Sole
0.00
Shared
0.00
None
0.00
ProShares S&P 500 Dividend Aristocrats
DFNDShares69.42K
TypeSH
Market value$6.25M
3.48%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Pacific ETF
DFNDShares110.86K
TypeSH
Market value$5.95M
3.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Explor & Prodtn ETF
DFNDShares38.05K
TypeSH
Market value$5.17M
2.88%
Sole
0.00
Shared
0.00
None
0.00
iShares Semiconductor ETF
DFNDShares7.81K
TypeSH
Market value$2.72M
1.51%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
DFNDShares33.61K
TypeSH
Market value$2.54M
1.41%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intmdt-Term Trs ETF
DFNDShares40.46K
TypeSH
Market value$2.37M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ETFMG Prime Cyber Security ETF
DFNDShares50.17K
TypeSH
Market value$2.21M
1.23%
Sole
0.00
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sect ETF
DFNDShares8.26K
TypeSH
Market value$2.11M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VanEck Biotech ETF
DFNDShares13.14K
TypeSH
Market value$2.10M
1.17%
Sole
0.00
Shared
0.00
None
0.00
Global X SuperDividend US ETF
DFNDShares87.41K
TypeSH
Market value$1.65M
0.92%
Sole
0.00
Shared
0.00
None
0.00
Robo Global Robotics&Automation ETF
DFNDShares35.38K
TypeSH
Market value$1.64M
0.91%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
DFNDShares20.43K
TypeSH
Market value$1.54M
0.86%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Aerospace & Defense ETFDFND | Exchange Traded Fund | 217.36K | SH | $17.04M 9.48% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate BondDFND | Exchange Traded Fund | 144.49K | SH | $14.01M 7.80% | 0.00 | 0.00 | 0.00 |
WisdomTree Europe Quality Div Gr ETFDFND | Exchange Traded Fund | 450.24K | SH | $12.28M 6.83% | 0.00 | 0.00 | 0.00 |
Amplify CWP Enhanced Dividend Income ETFDFND | Exchange Traded Fund | 315.96K | SH | $11.33M 6.30% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFDFND | Exchange Traded Fund | 202.06K | SH | $11.14M 6.20% | 0.00 | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFDFND | Exchange Traded Fund | 73.08K | SH | $10.32M 5.74% | 0.00 | 0.00 | 0.00 |
Vanguard 500 ETFDFND | Exchange Traded Fund | 28.79K | SH | $10.11M 5.63% | 0.00 | 0.00 | 0.00 |
Core Alternative ETFDFND | Exchange Traded Fund | 306.31K | SH | $9.67M 5.38% | 0.00 | 0.00 | 0.00 |
Select Sector Spdr Trust The Health Care Select Sector Spdr FundDFND | Exchange Traded Fund | 67.78K | SH | $9.21M 5.12% | 0.00 | 0.00 | 0.00 |
iShares US Financial Services ETFDFND | Exchange Traded Fund | 43.23K | SH | $6.81M 3.79% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USADFND | Exchange Traded Fund | 93.46K | SH | $6.74M 3.75% | 0.00 | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury ETFDFND | Exchange Traded Fund | 129.67K | SH | $6.52M 3.63% | 0.00 | 0.00 | 0.00 |
SPDR MSCI USA StrategicFactors ETFDFND | Exchange Traded Fund | 57.80K | SH | $6.38M 3.55% | 0.00 | 0.00 | 0.00 |
ProShares S&P 500 Dividend AristocratsDFND | Exchange Traded Fund | 69.42K | SH | $6.25M 3.48% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Pacific ETFDFND | Exchange Traded Fund | 110.86K | SH | $5.95M 3.31% | 0.00 | 0.00 | 0.00 |
SPDR S&P Oil & Gas Explor & Prodtn ETFDFND | Exchange Traded Fund | 38.05K | SH | $5.17M 2.88% | 0.00 | 0.00 | 0.00 |
iShares Semiconductor ETFDFND | Exchange Traded Fund | 7.81K | SH | $2.72M 1.51% | 0.00 | 0.00 | 0.00 |
Schwab US Dividend Equity ETFDFND | Exchange Traded Fund | 33.61K | SH | $2.54M 1.41% | 0.00 | 0.00 | 0.00 |
Vanguard Intmdt-Term Trs ETFDFND | Exchange Traded Fund | 40.46K | SH | $2.37M 1.32% | 0.00 | 0.00 | 0.00 |
ETFMG Prime Cyber Security ETFDFND | Exchange Traded Fund | 50.17K | SH | $2.21M 1.23% | 0.00 | 0.00 | 0.00 |
iShares Expanded Tech-Software Sect ETFDFND | Exchange Traded Fund | 8.26K | SH | $2.11M 1.18% | 0.00 | 0.00 | 0.00 |
VanEck Biotech ETFDFND | Exchange Traded Fund | 13.14K | SH | $2.10M 1.17% | 0.00 | 0.00 | 0.00 |
Global X SuperDividend US ETFDFND | Exchange Traded Fund | 87.41K | SH | $1.65M 0.92% | 0.00 | 0.00 | 0.00 |
Robo Global Robotics&Automation ETFDFND | Exchange Traded Fund | 35.38K | SH | $1.64M 0.91% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFDFND | Exchange Traded Fund | 20.43K | SH | $1.54M 0.86% | 0.00 | 0.00 | 0.00 |
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