Filed: 5/15/2023ACC: 0000929638-23-001466
📋 What this filing means
VALLEY FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $161.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$161.75M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$161.75M100.0%
Portfolio Concentration
Top 3$35.60M22.0%
4–10$52.19M32.3%
11–25$53.80M33.3%
Rest$20.16M12.5%
Top 3 weight
22.0%
Top 10 weight
54.3%
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
Other46
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings46
Rows:
WisdomTree Europe Quality Div Gr ETF
DFNDShares408.04K
TypeSH
Market value$12.30M
7.61%
Sole
0.00
Shared
0.00
None
0.00
Invesco Aerospace & Defense ETF
DFNDShares150.83K
TypeSH
Market value$12.15M
7.51%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
DFNDShares177.23K
TypeSH
Market value$11.15M
6.89%
Sole
0.00
Shared
0.00
None
0.00
Invesco S&P 500(R) Equal Weight ETF
DFNDShares61.73K
TypeSH
Market value$8.93M
5.52%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree Europe Hedged Equity ETF
DFNDShares107.56K
TypeSH
Market value$8.84M
5.47%
Sole
0.00
Shared
0.00
None
0.00
Core Alternative ETF
DFNDShares264.22K
TypeSH
Market value$7.88M
4.87%
Sole
0.00
Shared
0.00
None
0.00
Amplify CWP Enhanced Dividend Income ETF
DFNDShares216.53K
TypeSH
Market value$7.68M
4.75%
Sole
0.00
Shared
0.00
None
0.00
Vanguard 500 ETF
DFNDShares17.79K
TypeSH
Market value$6.69M
4.14%
Sole
0.00
Shared
0.00
None
0.00
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
DFNDShares50.32K
TypeSH
Market value$6.51M
4.03%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
DFNDShares112.35K
TypeSH
Market value$5.65M
3.50%
Sole
0.00
Shared
0.00
None
0.00
iShares US Financial Services ETF
DFNDShares37.38K
TypeSH
Market value$5.64M
3.49%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Pacific ETF
DFNDShares94.92K
TypeSH
Market value$5.37M
3.32%
Sole
0.00
Shared
0.00
None
0.00
ProShares S&P 500 Dividend Aristocrats
DFNDShares56.69K
TypeSH
Market value$5.17M
3.20%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Active Growth ETF
DFNDShares90.49K
TypeSH
Market value$4.45M
2.75%
Sole
0.00
Shared
0.00
None
0.00
SPDR(R) S&P Oil & Gas Explor & Prodtn ETF
DFNDShares32.86K
TypeSH
Market value$4.19M
2.59%
Sole
0.00
Shared
0.00
None
0.00
VanEck Morningstar Wide Moat ETF
DFNDShares46.38K
TypeSH
Market value$3.42M
2.12%
Sole
0.00
Shared
0.00
None
0.00
iShares Semiconductor ETF
DFNDShares7.30K
TypeSH
Market value$3.25M
2.01%
Sole
0.00
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
DFNDShares30.48K
TypeSH
Market value$3.04M
1.88%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total International Bond ETF
DFNDShares61.14K
TypeSH
Market value$2.99M
1.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR(R) S&P Regional Banking ETF
DFNDShares67.27K
TypeSH
Market value$2.95M
1.82%
Sole
0.00
Shared
0.00
None
0.00
Technology Select Sector SPDR(R) ETF
DFNDShares19.01K
TypeSH
Market value$2.87M
1.77%
Sole
0.00
Shared
0.00
None
0.00
VanEck Biotech ETF
DFNDShares17.37K
TypeSH
Market value$2.82M
1.74%
Sole
0.00
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sect ETF
DFNDShares8.51K
TypeSH
Market value$2.59M
1.60%
Sole
0.00
Shared
0.00
None
0.00
SPDR(R) Portfolio S&P 600 Sm Cap ETF
DFNDShares67.51K
TypeSH
Market value$2.55M
1.58%
Sole
0.00
Shared
0.00
None
0.00
Ishares 20 Plus Year Treasury Bond ETF
DFNDShares23.52K
TypeSH
Market value$2.50M
1.55%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WisdomTree Europe Quality Div Gr ETFDFND | Exchange Traded Fund | 408.04K | SH | $12.30M 7.61% | 0.00 | 0.00 | 0.00 |
Invesco Aerospace & Defense ETFDFND | Exchange Traded Fund | 150.83K | SH | $12.15M 7.51% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFDFND | Exchange Traded Fund | 177.23K | SH | $11.15M 6.89% | 0.00 | 0.00 | 0.00 |
Invesco S&P 500(R) Equal Weight ETFDFND | Exchange Traded Fund | 61.73K | SH | $8.93M 5.52% | 0.00 | 0.00 | 0.00 |
Wisdomtree Europe Hedged Equity ETFDFND | Exchange Traded Fund | 107.56K | SH | $8.84M 5.47% | 0.00 | 0.00 | 0.00 |
Core Alternative ETFDFND | Exchange Traded Fund | 264.22K | SH | $7.88M 4.87% | 0.00 | 0.00 | 0.00 |
Amplify CWP Enhanced Dividend Income ETFDFND | Exchange Traded Fund | 216.53K | SH | $7.68M 4.75% | 0.00 | 0.00 | 0.00 |
Vanguard 500 ETFDFND | Exchange Traded Fund | 17.79K | SH | $6.69M 4.14% | 0.00 | 0.00 | 0.00 |
Select Sector Spdr Trust The Health Care Select Sector Spdr FundDFND | Exchange Traded Fund | 50.32K | SH | $6.51M 4.03% | 0.00 | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFDFND | Exchange Traded Fund | 112.35K | SH | $5.65M 3.50% | 0.00 | 0.00 | 0.00 |
iShares US Financial Services ETFDFND | Exchange Traded Fund | 37.38K | SH | $5.64M 3.49% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Pacific ETFDFND | Exchange Traded Fund | 94.92K | SH | $5.37M 3.32% | 0.00 | 0.00 | 0.00 |
ProShares S&P 500 Dividend AristocratsDFND | Exchange Traded Fund | 56.69K | SH | $5.17M 3.20% | 0.00 | 0.00 | 0.00 |
JPMorgan Active Growth ETFDFND | Exchange Traded Fund | 90.49K | SH | $4.45M 2.75% | 0.00 | 0.00 | 0.00 |
SPDR(R) S&P Oil & Gas Explor & Prodtn ETFDFND | Exchange Traded Fund | 32.86K | SH | $4.19M 2.59% | 0.00 | 0.00 | 0.00 |
VanEck Morningstar Wide Moat ETFDFND | Exchange Traded Fund | 46.38K | SH | $3.42M 2.12% | 0.00 | 0.00 | 0.00 |
iShares Semiconductor ETFDFND | Exchange Traded Fund | 7.30K | SH | $3.25M 2.01% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFDFND | Exchange Traded Fund | 30.48K | SH | $3.04M 1.88% | 0.00 | 0.00 | 0.00 |
Vanguard Total International Bond ETFDFND | Exchange Traded Fund | 61.14K | SH | $2.99M 1.85% | 0.00 | 0.00 | 0.00 |
SPDR(R) S&P Regional Banking ETFDFND | Exchange Traded Fund | 67.27K | SH | $2.95M 1.82% | 0.00 | 0.00 | 0.00 |
Technology Select Sector SPDR(R) ETFDFND | Exchange Traded Fund | 19.01K | SH | $2.87M 1.77% | 0.00 | 0.00 | 0.00 |
VanEck Biotech ETFDFND | Exchange Traded Fund | 17.37K | SH | $2.82M 1.74% | 0.00 | 0.00 | 0.00 |
iShares Expanded Tech-Software Sect ETFDFND | Exchange Traded Fund | 8.51K | SH | $2.59M 1.60% | 0.00 | 0.00 | 0.00 |
SPDR(R) Portfolio S&P 600 Sm Cap ETFDFND | Exchange Traded Fund | 67.51K | SH | $2.55M 1.58% | 0.00 | 0.00 | 0.00 |
Ishares 20 Plus Year Treasury Bond ETFDFND | Exchange Traded Fund | 23.52K | SH | $2.50M 1.55% | 0.00 | 0.00 | 0.00 |
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