VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+2.73%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-1.2%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
101
New
5
Increased
18
Reduced
51
Closed
17
Top Buys
| 1 |
Valero Energy
VLO
|
$18.9M |
| 2 |
RTX Corp
RTX
|
$18.9M |
| 3 |
Southern Company
SO
|
$18.6M |
| 4 |
Deere & Co
DE
|
$16.7M |
| 5 |
Kimberly-Clark
KMB
|
$6.59M |
Top Sells
| 1 |
Newmont
NEM
|
$33M |
| 2 |
Kinder Morgan
KMI
|
$13M |
| 3 |
Verizon
VZ
|
$10.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.01M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 16.39% |
| 3 | Consumer Staples | 16.33% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $6.26M | 0.41% |
96,800
-1,700
| -2% | -$110K |
|
52
SPDR Gold Trust
GLD
$107B
| $4.2M | 0.28% |
32,765
-926
| -3% | -$119K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $3.55M | 0.23% |
53,477
-423
| -0.8% | -$28.1K |
|
54
iShares Gold Trust
IAU
$50.6B
| $3.48M | 0.23% |
269,630
+6,975
| +3% | +$89.9K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 0.23% |
20,406
-995
| -5% | -$167K |
|
56
Philip Morris
PM
$260B
| $3.07M | 0.2% |
35,486
-28
| -0.1% | -$2.43K |
|
57
VanEck Gold Miners ETF
GDX
$19B
| $2.11M | 0.14% |
84,468
-555
| -0.7% | -$13.9K |
|
58
Altria Group
MO
$113B
| $1.93M | 0.13% |
56,143
-8,544
| -13% | -$294K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.65M | 0.11% |
25,365
-1,190
| -4% | -$77.6K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $1.63M | 0.11% |
24,532
+3,075
| +14% | +$204K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.09% |
20,004
-200
| -1% | -$13.8K |
|
62
Vanguard Communication Services ETF
VOX
$5.64B
| $889K | 0.06% |
11,010
-1,420
| -11% | -$115K |
|
|
JOF
63
Japan Smaller Capitalization Fund
JOF
$303M
| $734K | 0.05% |
80,725
-2,850
| -3% | -$25.9K |
|
64
American Electric Power
AEP
$59.4B
| $699K | 0.05% |
16,135
+184
| +1% | +$7.97K |
|
65
SBA Communications
SBAC
$22B
| $675K | 0.04% |
8,388
| – | – |
|
66
ConocoPhillips
COP
$124B
| $635K | 0.04% |
9,129
-421
| -4% | -$29.3K |
|
67
Apple
AAPL
$3.45T
| $607K | 0.04% |
1,274
-756
| -37% | -$360K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $496K | 0.03% |
7,200
-3,400
| -32% | -$234K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $432K | 0.03% |
2,559
| – | – |
|
70
McDonald's
MCD
$224B
| $419K | 0.03% |
4,353
+44
| +1% | +$4.24K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $405K | 0.03% |
4,700
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $388K | 0.03% |
5,914
-1,230
| -17% | -$80.7K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $353K | 0.02% |
1,560
-135
| -8% | -$30.5K |
|
74
Home Depot
HD
$405B
| $341K | 0.02% |
+4,500
| New | +$341K |
|
|
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $289K | 0.02% |
3,625
| – | – |
|