VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+9.1%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-31%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-56.69%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
95
New
11
Increased
3
Reduced
65
Closed
7
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.7M |
| 2 |
Citigroup
C
|
$14.7M |
| 3 |
Corning
GLW
|
$12.6M |
| 4 |
Campbell Soup
CPB
|
$12.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$12.4M |
Top Sells
| 1 |
Sysco
SYY
|
$27.8M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$27.3M |
| 3 |
Pfizer
PFE
|
$25.5M |
| 4 |
Paychex
PAYX
|
$23.8M |
| 5 |
PepsiCo
PEP
|
$23.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 14.49% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.2B
| $10.4M | 1% |
289,219
-153,296
| -35% | -$5.52M |
|
52
SPDR S&P 500 ETF Trust
SPY
$650B
| $10.4M | 1% |
56,246
+35,840
| +176% | +$6.62M |
|
53
Clorox
CLX
$14.6B
| $10.1M | 0.98% |
109,219
-122,411
| -53% | -$11.4M |
|
54
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.91M | 0.95% |
816,032
-18,788
| -2% | -$228K |
|
55
Bank of America
BAC
$372B
| $9.76M | 0.94% |
+626,885
| New | +$9.76M |
|
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $8.63M | 0.83% |
+169,150
| New | +$8.63M |
|
|
PBCT
57
DELISTED
People's United Financial Inc
PBCT
| $5.35M | 0.52% |
353,584
-182,311
| -34% | -$2.76M |
|
58
SPDR Gold Trust
GLD
$110B
| $3.19M | 0.31% |
27,467
-5,298
| -16% | -$615K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $2.86M | 0.28% |
40,145
-13,332
| -25% | -$951K |
|
60
iShares Gold Trust
IAU
$51.6B
| $2.24M | 0.22% |
191,920
-77,710
| -29% | -$908K |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $2.21M | 0.21% |
31,520
+6,988
| +28% | +$491K |
|
62
McCormick & Company Non-Voting
MKC
$18.5B
| $2.19M | 0.21% |
31,800
-65,000
| -67% | -$4.48M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.66M | 0.16% |
23,305
-2,060
| -8% | -$147K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.46M | 0.14% |
19,429
-575
| -3% | -$43.2K |
|
65
VanEck Gold Miners ETF
GDX
$19.5B
| $1.3M | 0.13% |
61,373
-23,095
| -27% | -$488K |
|
66
Philip Morris
PM
$260B
| $1.16M | 0.11% |
13,336
-22,150
| -62% | -$1.93M |
|
67
Altria Group
MO
$113B
| $886K | 0.09% |
23,088
-33,055
| -59% | -$1.27M |
|
68
SBA Communications
SBAC
$21.9B
| $754K | 0.07% |
8,388
| – | – |
|
|
JOF
69
Japan Smaller Capitalization Fund
JOF
$303M
| $706K | 0.07% |
76,975
-3,750
| -5% | -$34.4K |
|
70
Apple
AAPL
$3.38T
| $690K | 0.07% |
1,229
-45
| -4% | -$25.3K |
|
71
ConocoPhillips
COP
$123B
| $613K | 0.06% |
8,679
-450
| -5% | -$31.8K |
|
72
iShares Core S&P 500 ETF
IVV
$653B
| $475K | 0.05% |
2,559
| – | – |
|
73
McDonald's
MCD
$224B
| $422K | 0.04% |
4,353
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $393K | 0.04% |
5,514
-400
| -7% | -$28.5K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $381K | 0.04% |
1,560
| – | – |
|