VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+0.18%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
Microsoft
MSFT
|
$51.5M |
| 3 |
Johnson & Johnson
JNJ
|
$50.5M |
| 4 |
Intel
INTC
|
$50.1M |
| 5 |
Merck
MRK
|
$48.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 17.32% |
| 3 | Consumer Staples | 15.73% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.68% |
