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Valley Financial Management, Inc.

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13F filer, CIK 1128122, NEW YORK, NY

Valley Financial Management, Inc. reported $161,753,541 across 46 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 54.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-23-001466

Period
2023-03-31
Reported value
$162M
Holdings
46
Top 10 weight
54.27%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEDJnew+107,560$8.84M
JPSTnew+112,354$5.65M
JGROnew+90,492$4.45M
MOATnew+46,382$3.42M
BNDXnew+61,142$2.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGreduced-114,014-$11.4M
USMVreduced-93,177-$6.78M
USFRexited-129,667-$6.52M
QUSexited-57,801-$6.38M
PPAreduced-66,528-$5.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0000929638-23-001466, largest first. % of portfolio is the value over $161,753,540, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 450,235 shares; 2023Q1: 408,037 shares 408,037$12.3M7.61%-42,198Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 188,817 shares; 2022Q4: 217,361 shares; 2023Q1: 150,833 shares 150,833$12.1M7.51%-66,528Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 25,710 shares; 2022Q4: 202,064 shares; 2023Q1: 177,230 shares 177,230$11.1M6.89%-24,834Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 99,726 shares; 2022Q4: 73,076 shares; 2023Q1: 61,732 shares 61,732$8.93M5.52%-11,344Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 107,560 shares 107,560$8.84M5.47%newTimeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 111,387 shares; 2022Q4: 306,312 shares; 2023Q1: 264,222 shares 264,222$7.88M4.87%-42,090Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 113,068 shares; 2022Q4: 315,963 shares; 2023Q1: 216,528 shares 216,528$7.68M4.75%-99,435Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 49,515 shares; 2022Q4: 28,785 shares; 2023Q1: 17,790 shares 17,790$6.69M4.14%-10,995Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 45,680 shares; 2022Q4: 67,782 shares; 2023Q1: 50,323 shares 50,323$6.51M4.03%-17,459Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 112,354 shares 112,354$5.65M3.5%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 43,056 shares; 2022Q4: 43,233 shares; 2023Q1: 37,383 shares 37,383$5.64M3.49%-5,850Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 110,865 shares; 2023Q1: 94,924 shares 94,924$5.37M3.32%-15,941Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 112,927 shares; 2022Q4: 69,421 shares; 2023Q1: 56,689 shares 56,689$5.17M3.2%-12,732Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 90,492 shares 90,492$4.45M2.75%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 24,255 shares; 2022Q4: 38,051 shares; 2023Q1: 32,858 shares 32,858$4.19M2.59%-5,193Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 46,382 shares 46,382$3.42M2.12%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 20,872 shares; 2022Q4: 7,807 shares; 2023Q1: 7,298 shares 7,298$3.25M2.01%-509Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 221,186 shares; 2022Q4: 144,492 shares; 2023Q1: 30,478 shares 30,478$3.04M1.88%-114,014Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 61,142 shares 61,142$2.99M1.85%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 283 shares; 2023Q1: 67,270 shares 67,270$2.95M1.82%+66,987Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 12,107 shares; 2022Q4: 10,737 shares; 2023Q1: 19,009 shares 19,009$2.87M1.77%+8,272Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 12,294 shares; 2022Q4: 13,141 shares; 2023Q1: 17,368 shares 17,368$2.82M1.74%+4,227Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 22,534 shares; 2022Q4: 8,256 shares; 2023Q1: 8,513 shares 8,513$2.59M1.6%+257Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 67,509 shares 67,509$2.55M1.58%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,518 shares 23,518$2.5M1.55%newTimeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 40,938 shares; 2022Q4: 50,175 shares; 2023Q1: 49,188 shares 49,188$2.35M1.45%-987
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 39,061 shares; 2022Q4: 35,376 shares; 2023Q1: 36,639 shares 36,639$2M1.24%+1,263Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 28,875 shares; 2022Q4: 26,515 shares; 2023Q1: 27,506 shares 27,506$1.84M1.14%+991Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 32,659 shares; 2022Q4: 33,607 shares; 2023Q1: 24,731 shares 24,731$1.81M1.12%-8,876Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 41,076 shares; 2022Q4: 20,425 shares; 2023Q1: 23,510 shares 23,510$1.8M1.11%+3,085Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 21,625 shares; 2023Q1: 30,843 shares 30,843$1.66M1.03%+9,218Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,068 shares 16,068$1.59M0.98%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 31,561 shares; 2022Q4: 26,859 shares; 2023Q1: 30,695 shares 30,695$1.42M0.88%+3,836Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 84,143 shares; 2022Q4: 87,413 shares; 2023Q1: 66,556 shares 66,556$1.16M0.72%-20,857Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 79,174 shares; 2022Q4: 88,878 shares; 2023Q1: 63,189 shares 63,189$1.11M0.68%-25,689Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 59,323 shares; 2022Q4: 51,265 shares; 2023Q1: 37,147 shares 37,147$939K0.58%-14,118Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 26,274 shares; 2022Q4: 29,138 shares; 2023Q1: 20,523 shares 20,523$641K0.4%-8,615Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 50,637 shares; 2022Q4: 54,811 shares; 2023Q1: 37,345 shares 37,345$542K0.34%-17,466Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 4,010 shares; 2022Q4: 1,379 shares; 2023Q1: 1,366 shares 1,366$439K0.27%-13Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 10,996 shares; 2022Q4: 11,617 shares; 2023Q1: 11,617 shares 11,617$300K0.19%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 23,628 shares; 2022Q4: 1,286 shares; 2023Q1: 1,398 shares 1,398$256K0.16%+112Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 2,176 shares; 2022Q4: 634 shares; 2023Q1: 634 shares 634$155K0.1%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,135 shares 1,135$62K0.04%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 486 shares; 2023Q1: 486 shares 486$39K0.02%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: 53,593 shares; 2022Q4: 93,460 shares; 2023Q1: 283 shares 283$20.6K0.01%-93,177Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not reported; 2022Q4: 359 shares; 2023Q1: 359 shares 359$17.8K0.01%0Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USFRWISDOMTREE TR129,667$6.52Mshares
QUSSPDR SERIES TRUST57,801$6.38Mshares
VGITVANGUARD SCOTTSDALE FDS40,459$2.37Mshares
HAILSPDR SERIES TRUST37,882$1.12Mshares
IWMISHARES TR145$25.3Kshares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-23-001466 base2023-05-15acceptance time not in the bulk data set