VALLEY FINANCIAL MANAGEMENT, INC.
Clone Performance
Sep 2023–Jan 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.VALLEY FINANCIAL MANAGEMENT, INC. has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Portfolio Trend
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $175,996,421 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | +154,603 | 218,353 | $18,768,526 | |
| BNDW | Vanguard Total World Bond ETF | +111,788 | 289,504 | $20,489,321 | |
| VB | Vanguard Morningstar Small-Cap ETF | +101,744 | 119,534 | $23,461,537 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +98,427 | 198,794 | $12,132,738 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +96,367 | 175,254 | $6,976,021 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +74,302 | 381,914 | $27,174,089 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +51,494 | 567,091 | $18,733,274 | |
| AGNG | Global X Funds Global X Aging Population ETF | +27,868 | 94,424 | $2,143,888 | |
| GLD | Spdr Gold Trust | +24,279 | 25,677 | $4,577,438 | |
| ARVR | First Trust Indxx Metaverse ETF | +17,994 | 45,500 | $3,455,270 | |
| BDBT | Bluemonte Core Bond ETF | +12,406 | 49,045 | $2,872,075 | |
| BNDX | Vanguard Total International Bond ETF | +12,057 | 73,199 | $3,577,967 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +3,682 | 73,014 | $8,799,696 | |
| FAAA | Fidelity AAA CLO ETF | +1,123 | 31,818 | $1,445,173 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +932 | 24,442 | $1,847,081 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AIEQ | Amplify AI Powered Equity ETF | −217,038 | 48,678 | $2,462,133 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −161,129 | 88,781 | $7,499,331 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −71,031 | 132,950 | $6,666,113 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −12,555 | 12,176 | $0 | |
| BAB | Invesco Taxable Municipal Bond ETF | −3,721 | 59,468 | $1,039,500 | |
| QQQ | Invesco Qqq Trust, Series 1 | −217 | 1,149 | $424,463 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 12,456 | $1,432,938 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 381,914 | $27,174,089 | 15.44% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 119,534 | $23,461,537 | 13.33% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 289,504 | $20,489,321 | 11.64% | |
| AFK |
VanEck Africa Index ETF
|
Added | 218,353 | $18,768,526 | 10.66% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 567,091 | $18,733,274 | 10.64% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Added | 198,794 | $12,132,738 | 6.89% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 73,014 | $8,799,696 | 5.00% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 88,781 | $7,499,331 | 4.26% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 175,254 | $6,976,021 | 3.96% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 132,950 | $6,666,113 | 3.79% | |
| GLD |
Spdr Gold Trust
|
Added | 25,677 | $4,577,438 | 2.60% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 73,199 | $3,577,967 | 2.03% | |
| ARVR |
First Trust Indxx Metaverse ETF
|
Added | 45,500 | $3,455,270 | 1.96% | |
| BDBT |
Bluemonte Core Bond ETF
|
Added | 49,045 | $2,872,075 | 1.63% | |
| AIEQ |
Amplify AI Powered Equity ETF
|
Reduced | 48,678 | $2,462,133 | 1.40% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 94,424 | $2,143,888 | 1.22% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 24,442 | $1,847,081 | 1.05% | |
| FAAA |
Fidelity AAA CLO ETF
|
Added | 31,818 | $1,445,173 | 0.82% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
NEW | 12,456 | $1,432,938 | 0.81% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
Reduced | 59,468 | $1,039,500 | 0.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,149 | $424,463 | 0.24% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Held | 359 | $17,849 | 0.01% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 12,176 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.