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VFAM

Valley Forge Asset Management Portfolio holdings

AUM $645M
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow %
101.89%
Top 10 Hldgs %
32.05%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$49.9M
3
MRK icon
Merck
MRK
+$48.9M
4
MSFT icon
Microsoft
MSFT
+$48.9M
5
INTC icon
Intel
INTC
+$48.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Technology 17.32%
3 Consumer Staples 15.73%
4 Industrials 10.63%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.43M 0.22%
+21,401
New +$3.45M
IAU icon
52
iShares Gold Trust
IAU
$62.4B
$3.15M 0.21%
+131,328
New +$3.62M
PM icon
53
Philip Morris
PM
$301B
$3.08M 0.2%
+35,514
New +$3.3M
MO icon
54
Altria Group
MO
$124B
$2.26M 0.15%
+64,687
New +$2.32M
GDX icon
55
VanEck Gold Miners ETF
GDX
$21.8B
$2.08M 0.14%
+85,023
New +$2.48M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.63M 0.11%
+26,555
New +$1.63M
HDV
57
iShares Core High Dividend ETF
HDV
$14.2B
$1.42M 0.09%
+107,285
New +$1.45M
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.34M 0.09%
+20,204
New +$1.38M
SDIV icon
59
Global X SuperDividend ETF
SDIV
$1.22B
$1.04M 0.07%
+16,170
New +$1.11M
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.78B
$981K 0.06%
+12,430
New +$976K
AAPL icon
61
Apple
AAPL
$4.9T
$805K 0.05%
+56,840
New +$874K
JOF
62
Japan Smaller Capitalization Fund
JOF
$318M
$716K 0.05%
+83,575
New +$741K
AEP icon
63
American Electric Power
AEP
$71.9B
$714K 0.05%
+15,951
New +$766K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$703K 0.05%
+10,600
New +$714K
SBAC icon
65
SBA Communications
SBAC
$19.7B
$622K 0.04%
+8,388
New +$639K
COP icon
66
ConocoPhillips
COP
$140B
$578K 0.04%
+9,550
New +$581K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$506K 0.03%
+23,086
New +$488K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.96B
$485K 0.03%
+4,750
New +$491K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.03%
+7,144
New +$473K
MCD icon
70
McDonald's
MCD
$190B
$427K 0.03%
+4,309
New +$432K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$881B
$412K 0.03%
+2,559
New +$414K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.9B
$394K 0.03%
+4,700
New +$392K
NVS icon
73
Novartis
NVS
$293B
$362K 0.02%
+5,706
New +$371K
D icon
74
Dominion Energy
D
$62.5B
$361K 0.02%
+6,353
New +$372K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$356K 0.02%
+1,695
New +$358K
1 2
3
4

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SFP
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MCM
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NMIS
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SM
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ZAM
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Valley Forge Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Valley Forge Asset Management, which disclosed 96 positions worth $1.53B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Pfizer: 2,058,206 shares worth $54.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Consumer Staples.

  • Valley Forge Asset Management's largest Q2 2013 buy was Pfizer: 2,058,206 shares worth $54.7M.
  • Valley Forge Asset Management's ten largest holdings make up 32% of its $1.53B portfolio in Q2 2013.
  • Valley Forge Asset Management disclosed 96 positions in Q2 2013, its first 13F filing on record.

Based on Valley Forge Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.