Filed: 11/14/2022ACC: 0001567619-22-020137
📋 What this filing means
VALLEY FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $166.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$166.84M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$166.84M100.0%
Portfolio Concentration
Top 3$50.33M30.2%
4–10$60.61M36.3%
11–25$42.96M25.7%
Rest$12.94M7.8%
Top 3 weight
30.2%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
iShares Core US Aggregate Bond ETF
DFNDShares221.19K
TypeSH
Market value$21.31M
12.77%
Sole
0.00
Shared
0.00
None
221.19K
Vanguard S&P 500 ETF
DFNDShares49.52K
TypeSH
Market value$16.33M
9.79%
Sole
0.00
Shared
0.00
None
49.52K
Invesco S&P 500(R) Equal Weight ETF
DFNDShares99.73K
TypeSH
Market value$12.69M
7.61%
Sole
0.00
Shared
0.00
None
99.73K
WisdomTree Floating Rate Treasury ETF
DFNDShares244.71K
TypeSH
Market value$12.30M
7.37%
Sole
0.00
Shared
0.00
None
244.71K
Invesco Aerospace & Defense ETF
DFNDShares188.82K
TypeSH
Market value$12.18M
7.30%
Sole
0.00
Shared
0.00
None
188.82K
ProShares S&P 500 Dividend Aristocrats
DFNDShares112.93K
TypeSH
Market value$9.03M
5.41%
Sole
0.00
Shared
0.00
None
112.93K
SPDR(R) MSCI USA StrategicFactors ETF
DFNDShares85.90K
TypeSH
Market value$8.72M
5.23%
Sole
0.00
Shared
0.00
None
85.90K
iShares Semiconductor ETF
DFNDShares20.87K
TypeSH
Market value$6.65M
3.99%
Sole
0.00
Shared
0.00
None
20.87K
iShares US Financial Services ETF
DFNDShares43.06K
TypeSH
Market value$6.08M
3.64%
Sole
0.00
Shared
0.00
None
43.06K
iShares Expanded Tech-Software Sect ETF
DFNDShares22.53K
TypeSH
Market value$5.64M
3.38%
Sole
0.00
Shared
0.00
None
22.53K
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
DFNDShares45.68K
TypeSH
Market value$5.53M
3.32%
Sole
0.00
Shared
0.00
None
45.68K
SPDR(R) Gold Shares
DFNDShares23.63K
TypeSH
Market value$3.65M
2.19%
Sole
0.00
Shared
0.00
None
23.63K
Amplify CWP Enhanced Dividend Income ETF
DFNDShares113.07K
TypeSH
Market value$3.62M
2.17%
Sole
0.00
Shared
0.00
None
113.07K
iShares Edge MSCI USA Min Vol
DFNDShares53.59K
TypeSH
Market value$3.54M
2.12%
Sole
0.00
Shared
0.00
None
53.59K
iShares Russell 2000
DFNDShares20.45K
TypeSH
Market value$3.37M
2.02%
Sole
0.00
Shared
0.00
None
20.45K
VanEck Retail ETF
DFNDShares21.33K
TypeSH
Market value$3.31M
1.98%
Sole
0.00
Shared
0.00
None
21.33K
Listed Funds Trust Core Alternative ETF
DFNDShares111.39K
TypeSH
Market value$3.31M
1.98%
Sole
0.00
Shared
0.00
None
111.39K
Vanguard Short-Term Bond ETF
DFNDShares41.08K
TypeSH
Market value$3.07M
1.84%
Sole
0.00
Shared
0.00
None
41.08K
SPDR(R) S&P Oil & Gas Explor & Prodtn ETF
DFNDShares24.25K
TypeSH
Market value$3.03M
1.81%
Sole
0.00
Shared
0.00
None
24.25K
Schwab US Dividend Equity ETF(TM)
DFNDShares32.66K
TypeSH
Market value$2.17M
1.30%
Sole
0.00
Shared
0.00
None
32.66K
ETF Managers Trust Prime Cyber Security ETF
DFNDShares40.94K
TypeSH
Market value$1.78M
1.06%
Sole
0.00
Shared
0.00
None
40.94K
First Trust Cloud Computing ETF
DFNDShares28.88K
TypeSH
Market value$1.74M
1.05%
Sole
0.00
Shared
0.00
None
28.88K
VanEck Biotech ETF
DFNDShares12.29K
TypeSH
Market value$1.73M
1.04%
Sole
0.00
Shared
0.00
None
12.29K
Exchange Traded Concepts Trust Robo Global(R) Robotics&Automation ETF
DFNDShares39.06K
TypeSH
Market value$1.61M
0.97%
Sole
0.00
Shared
0.00
None
39.06K
Global X SuperDividend(TM) US ETF
DFNDShares84.14K
TypeSH
Market value$1.48M
0.89%
Sole
0.00
Shared
0.00
None
84.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core US Aggregate Bond ETFDFND | Exchange Traded Fund | 221.19K | SH | $21.31M 12.77% | 0.00 | 0.00 | 221.19K |
Vanguard S&P 500 ETFDFND | Exchange Traded Fund | 49.52K | SH | $16.33M 9.79% | 0.00 | 0.00 | 49.52K |
Invesco S&P 500(R) Equal Weight ETFDFND | Exchange Traded Fund | 99.73K | SH | $12.69M 7.61% | 0.00 | 0.00 | 99.73K |
WisdomTree Floating Rate Treasury ETFDFND | Exchange Traded Fund | 244.71K | SH | $12.30M 7.37% | 0.00 | 0.00 | 244.71K |
Invesco Aerospace & Defense ETFDFND | Exchange Traded Fund | 188.82K | SH | $12.18M 7.30% | 0.00 | 0.00 | 188.82K |
ProShares S&P 500 Dividend AristocratsDFND | Exchange Traded Fund | 112.93K | SH | $9.03M 5.41% | 0.00 | 0.00 | 112.93K |
SPDR(R) MSCI USA StrategicFactors ETFDFND | Exchange Traded Fund | 85.90K | SH | $8.72M 5.23% | 0.00 | 0.00 | 85.90K |
iShares Semiconductor ETFDFND | Exchange Traded Fund | 20.87K | SH | $6.65M 3.99% | 0.00 | 0.00 | 20.87K |
iShares US Financial Services ETFDFND | Exchange Traded Fund | 43.06K | SH | $6.08M 3.64% | 0.00 | 0.00 | 43.06K |
iShares Expanded Tech-Software Sect ETFDFND | Exchange Traded Fund | 22.53K | SH | $5.64M 3.38% | 0.00 | 0.00 | 22.53K |
Select Sector Spdr Trust The Health Care Select Sector Spdr FundDFND | Exchange Traded Fund | 45.68K | SH | $5.53M 3.32% | 0.00 | 0.00 | 45.68K |
SPDR(R) Gold SharesDFND | Exchange Traded Fund | 23.63K | SH | $3.65M 2.19% | 0.00 | 0.00 | 23.63K |
Amplify CWP Enhanced Dividend Income ETFDFND | Exchange Traded Fund | 113.07K | SH | $3.62M 2.17% | 0.00 | 0.00 | 113.07K |
iShares Edge MSCI USA Min VolDFND | Exchange Traded Fund | 53.59K | SH | $3.54M 2.12% | 0.00 | 0.00 | 53.59K |
iShares Russell 2000DFND | Exchange Traded Fund | 20.45K | SH | $3.37M 2.02% | 0.00 | 0.00 | 20.45K |
VanEck Retail ETFDFND | Exchange Traded Fund | 21.33K | SH | $3.31M 1.98% | 0.00 | 0.00 | 21.33K |
Listed Funds Trust Core Alternative ETFDFND | Exchange Traded Fund | 111.39K | SH | $3.31M 1.98% | 0.00 | 0.00 | 111.39K |
Vanguard Short-Term Bond ETFDFND | Exchange Traded Fund | 41.08K | SH | $3.07M 1.84% | 0.00 | 0.00 | 41.08K |
SPDR(R) S&P Oil & Gas Explor & Prodtn ETFDFND | Exchange Traded Fund | 24.25K | SH | $3.03M 1.81% | 0.00 | 0.00 | 24.25K |
Schwab US Dividend Equity ETF(TM)DFND | Exchange Traded Fund | 32.66K | SH | $2.17M 1.30% | 0.00 | 0.00 | 32.66K |
ETF Managers Trust Prime Cyber Security ETFDFND | Exchange Traded Fund | 40.94K | SH | $1.78M 1.06% | 0.00 | 0.00 | 40.94K |
First Trust Cloud Computing ETFDFND | Exchange Traded Fund | 28.88K | SH | $1.74M 1.05% | 0.00 | 0.00 | 28.88K |
VanEck Biotech ETFDFND | Exchange Traded Fund | 12.29K | SH | $1.73M 1.04% | 0.00 | 0.00 | 12.29K |
Exchange Traded Concepts Trust Robo Global(R) Robotics&Automation ETFDFND | Exchange Traded Fund | 39.06K | SH | $1.61M 0.97% | 0.00 | 0.00 | 39.06K |
Global X SuperDividend(TM) US ETFDFND | Exchange Traded Fund | 84.14K | SH | $1.48M 0.89% | 0.00 | 0.00 | 84.14K |
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