Filed: 8/14/2023ACC: 0000929638-23-002269
📋 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 $193.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$193.20M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$193.20M100.0%
Portfolio Concentration
Top 3$49.74M25.7%
4–10$60.54M31.3%
11–25$67.09M34.7%
Rest$15.83M8.2%
Top 3 weight
25.7%
Top 10 weight
57.1%
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:
Vanguard Russell 1000 Growth ETF
DFNDShares289.02K
TypeSH
Market value$20.45M
10.59%
Sole
0.00
Shared
0.00
None
0.00
VanEck Morningstar Wide Moat ETF
DFNDShares200.70K
TypeSH
Market value$16.01M
8.29%
Sole
0.00
Shared
0.00
None
0.00
WisdomTree Europe Quality Div Gr ETF
DFNDShares433.66K
TypeSH
Market value$13.27M
6.87%
Sole
0.00
Shared
0.00
None
0.00
WisdomTree Europe Hedged Equity ETF
DFNDShares133.43K
TypeSH
Market value$10.92M
5.65%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
DFNDShares72.31K
TypeSH
Market value$10.28M
5.32%
Sole
0.00
Shared
0.00
None
0.00
iShares Semiconductor ETF
DFNDShares19.81K
TypeSH
Market value$10.05M
5.20%
Sole
0.00
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
DFNDShares78.14K
TypeSH
Market value$7.65M
3.96%
Sole
0.00
Shared
0.00
None
0.00
Invesco Aerospace & Defense ETF
DFNDShares88.78K
TypeSH
Market value$7.50M
3.88%
Sole
0.00
Shared
0.00
None
0.00
Health Care Select Sector SPDR(R) ETF
DFNDShares53.55K
TypeSH
Market value$7.11M
3.68%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares17.22K
TypeSH
Market value$7.03M
3.64%
Sole
0.00
Shared
0.00
None
0.00
SPDR(R) S&P Regional Banking ETF
DFNDShares163.64K
TypeSH
Market value$6.68M
3.46%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
DFNDShares132.95K
TypeSH
Market value$6.67M
3.45%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Pacific ETF
DFNDShares114.35K
TypeSH
Market value$6.57M
3.40%
Sole
0.00
Shared
0.00
None
0.00
SPDR(R) S&P Oil & Gas Explor & Prodtn ETF
DFNDShares49.02K
TypeSH
Market value$6.32M
3.27%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mid-Cap Growth ETF
DFNDShares30K
TypeSH
Market value$6.17M
3.20%
Sole
0.00
Shared
0.00
None
0.00
SPDR(R) Portfolio S&P 600 Sm Cap ETF
DFNDShares149.77K
TypeSH
Market value$5.82M
3.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR(R) Gold Shares
DFNDShares25.68K
TypeSH
Market value$4.58M
2.37%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total International Bond ETF
DFNDShares73.20K
TypeSH
Market value$3.58M
1.85%
Sole
0.00
Shared
0.00
None
0.00
First Trust Cloud Computing ETF
DFNDShares45.50K
TypeSH
Market value$3.46M
1.79%
Sole
0.00
Shared
0.00
None
0.00
Technology Select Sector SPDR(R) ETF
DFNDShares19.46K
TypeSH
Market value$3.38M
1.75%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
DFNDShares30.09K
TypeSH
Market value$2.91M
1.50%
Sole
0.00
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sect ETF
DFNDShares8.33K
TypeSH
Market value$2.88M
1.49%
Sole
0.00
Shared
0.00
None
0.00
Robo Global(R) Robotics&Automation ETF
DFNDShares49.05K
TypeSH
Market value$2.87M
1.49%
Sole
0.00
Shared
0.00
None
0.00
VanEck Biotech ETF
DFNDShares17.65K
TypeSH
Market value$2.75M
1.43%
Sole
0.00
Shared
0.00
None
0.00
ETFMG Prime Cyber Security ETF
DFNDShares48.68K
TypeSH
Market value$2.46M
1.27%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Russell 1000 Growth ETFDFND | Exchange Traded Fund | 289.02K | SH | $20.45M 10.59% | 0.00 | 0.00 | 0.00 |
VanEck Morningstar Wide Moat ETFDFND | Exchange Traded Fund | 200.70K | SH | $16.01M 8.29% | 0.00 | 0.00 | 0.00 |
WisdomTree Europe Quality Div Gr ETFDFND | Exchange Traded Fund | 433.66K | SH | $13.27M 6.87% | 0.00 | 0.00 | 0.00 |
WisdomTree Europe Hedged Equity ETFDFND | Exchange Traded Fund | 133.43K | SH | $10.92M 5.65% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFDFND | Exchange Traded Fund | 72.31K | SH | $10.28M 5.32% | 0.00 | 0.00 | 0.00 |
iShares Semiconductor ETFDFND | Exchange Traded Fund | 19.81K | SH | $10.05M 5.20% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFDFND | Exchange Traded Fund | 78.14K | SH | $7.65M 3.96% | 0.00 | 0.00 | 0.00 |
Invesco Aerospace & Defense ETFDFND | Exchange Traded Fund | 88.78K | SH | $7.50M 3.88% | 0.00 | 0.00 | 0.00 |
Health Care Select Sector SPDR(R) ETFDFND | Exchange Traded Fund | 53.55K | SH | $7.11M 3.68% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | Exchange Traded Fund | 17.22K | SH | $7.03M 3.64% | 0.00 | 0.00 | 0.00 |
SPDR(R) S&P Regional Banking ETFDFND | Exchange Traded Fund | 163.64K | SH | $6.68M 3.46% | 0.00 | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFDFND | Exchange Traded Fund | 132.95K | SH | $6.67M 3.45% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Pacific ETFDFND | Exchange Traded Fund | 114.35K | SH | $6.57M 3.40% | 0.00 | 0.00 | 0.00 |
SPDR(R) S&P Oil & Gas Explor & Prodtn ETFDFND | Exchange Traded Fund | 49.02K | SH | $6.32M 3.27% | 0.00 | 0.00 | 0.00 |
Vanguard Mid-Cap Growth ETFDFND | Exchange Traded Fund | 30K | SH | $6.17M 3.20% | 0.00 | 0.00 | 0.00 |
SPDR(R) Portfolio S&P 600 Sm Cap ETFDFND | Exchange Traded Fund | 149.77K | SH | $5.82M 3.01% | 0.00 | 0.00 | 0.00 |
SPDR(R) Gold SharesDFND | Exchange Traded Fund | 25.68K | SH | $4.58M 2.37% | 0.00 | 0.00 | 0.00 |
Vanguard Total International Bond ETFDFND | Exchange Traded Fund | 73.20K | SH | $3.58M 1.85% | 0.00 | 0.00 | 0.00 |
First Trust Cloud Computing ETFDFND | Exchange Traded Fund | 45.50K | SH | $3.46M 1.79% | 0.00 | 0.00 | 0.00 |
Technology Select Sector SPDR(R) ETFDFND | Exchange Traded Fund | 19.46K | SH | $3.38M 1.75% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFDFND | Exchange Traded Fund | 30.09K | SH | $2.91M 1.50% | 0.00 | 0.00 | 0.00 |
iShares Expanded Tech-Software Sect ETFDFND | Exchange Traded Fund | 8.33K | SH | $2.88M 1.49% | 0.00 | 0.00 | 0.00 |
Robo Global(R) Robotics&Automation ETFDFND | Exchange Traded Fund | 49.05K | SH | $2.87M 1.49% | 0.00 | 0.00 | 0.00 |
VanEck Biotech ETFDFND | Exchange Traded Fund | 17.65K | SH | $2.75M 1.43% | 0.00 | 0.00 | 0.00 |
ETFMG Prime Cyber Security ETFDFND | Exchange Traded Fund | 48.68K | SH | $2.46M 1.27% | 0.00 | 0.00 | 0.00 |
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