VFAM

Valley Forge Asset Management Portfolio holdings

AUM $645M
1-Year Est. Return 5.82%
This Quarter Est. Return
1 Year Est. Return
-5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.12M
3
+$8.5M
4
ABBV icon
AbbVie
ABBV
+$7.91M
5
YUM icon
Yum! Brands
YUM
+$7.18M

Top Sells

1
+$12.4M
2
+$8.7M
3
+$7.78M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.66M
5
EMC
EMC CORPORATION
EMC
+$6.14M

Sector Composition

1 Technology 17.43%
2 Industrials 15.09%
3 Financials 14.9%
4 Consumer Staples 11.79%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$5.75M 0.89%
240,176
+21,225
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.63M 0.87%
172,026
-83,091
BBH icon
53
VanEck Biotech ETF
BBH
$386M
$5.45M 0.85%
42,965
-4,675
EMC
54
DELISTED
EMC CORPORATION
EMC
$5.24M 0.81%
204,097
-239,074
IP icon
55
International Paper
IP
$24.6B
$4.74M 0.74%
132,772
-123,530
FLG
56
Flagstar Financial
FLG
$4.69B
$4.57M 0.71%
+93,408
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$4.07M 0.63%
54,110
+13,386
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.07M 0.48%
40,115
+456
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.73M 0.42%
84,810
+71,100
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.7B
$2.54M 0.39%
34,621
+5,665
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$2.44M 0.38%
244,546
-30,175
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$2.23M 0.35%
10,961
-522
VOO icon
63
Vanguard S&P 500 ETF
VOO
$757B
$1.66M 0.26%
8,896
-1,038
KO icon
64
Coca-Cola
KO
$295B
$1.4M 0.22%
32,647
+6,931
USB icon
65
US Bancorp
USB
$71.1B
$1.03M 0.16%
24,096
+1,700
DD
66
DELISTED
Du Pont De Nemours E I
DD
$953K 0.15%
14,310
-186,163
SBAC icon
67
SBA Communications
SBAC
$21.1B
$881K 0.14%
8,388
EMR icon
68
Emerson Electric
EMR
$72.8B
$773K 0.12%
+16,151
MMM icon
69
3M
MMM
$81.3B
$738K 0.11%
5,860
-54
MO icon
70
Altria Group
MO
$109B
$629K 0.1%
10,808
+3,810
QQQ icon
71
Invesco QQQ Trust
QQQ
$384B
$609K 0.09%
5,440
+160
CL icon
72
Colgate-Palmolive
CL
$63.9B
$526K 0.08%
7,893
+1,283
GSK icon
73
GSK
GSK
$88.3B
$512K 0.08%
10,144
+460
MCD icon
74
McDonald's
MCD
$220B
$477K 0.07%
4,040
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$462K 0.07%
10,652
+304
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3
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