VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+1.45%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
101
New
13
Increased
14
Reduced
52
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Oracle
ORCL
|
$14.4M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Macy's
M
|
$12.9M |
| 5 |
Entergy
ETR
|
$12.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$31.9M |
| 2 |
Wells Fargo
WFC
|
$19M |
| 3 |
Valero Energy
VLO
|
$15M |
| 4 |
BP
BP
|
$14.7M |
| 5 |
Merck
MRK
|
$12.9M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 14.42% |
| 4 | Consumer Staples | 12.46% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $9.41M | 1.02% |
+96,650
| New | +$9.41M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $9.35M | 1.01% |
179,905
-204,788
| -53% | -$10.6M |
|
53
Becton Dickinson
BDX
$55.3B
| $9.19M | 0.99% |
78,495
-19,200
| -20% | -$2.25M |
|
54
3M
MMM
$82.8B
| $9.01M | 0.97% |
66,397
-27,023
| -29% | -$3.67M |
|
55
Citigroup
C
$178B
| $7.35M | 0.79% |
154,451
-127,829
| -45% | -$6.08M |
|
56
UnitedHealth
UNH
$281B
| $4.97M | 0.54% |
+60,593
| New | +$4.97M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 0.46% |
22,866
-33,380
| -59% | -$6.24M |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $4.09M | 0.44% |
55,844
+15,699
| +39% | +$1.15M |
|
59
SPDR Gold Trust
GLD
$107B
| $3.19M | 0.34% |
25,787
-1,680
| -6% | -$208K |
|
60
iShares Gold Trust
IAU
$50.6B
| $2.35M | 0.25% |
188,571
-3,349
| -2% | -$41.7K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 0.23% |
29,410
+6,105
| +26% | +$446K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.46M | 0.16% |
18,664
-765
| -4% | -$59.8K |
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| $1.33M | 0.14% |
18,600
-13,200
| -42% | -$947K |
|
64
VanEck Gold Miners ETF
GDX
$19B
| $1.29M | 0.14% |
54,554
-6,819
| -11% | -$161K |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $1.21M | 0.13% |
16,971
-14,549
| -46% | -$1.04M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.12% |
+6,432
| New | +$1.1M |
|
67
SBA Communications
SBAC
$22B
| $763K | 0.08% |
8,388
| – | – |
|
68
Philip Morris
PM
$260B
| $677K | 0.07% |
8,264
-5,072
| -38% | -$416K |
|
|
JOF
69
Japan Smaller Capitalization Fund
JOF
$303M
| $643K | 0.07% |
73,450
-3,525
| -5% | -$30.9K |
|
70
Altria Group
MO
$113B
| $643K | 0.07% |
17,167
-5,921
| -26% | -$222K |
|
71
McDonald's
MCD
$224B
| $427K | 0.05% |
4,353
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $409K | 0.04% |
5,601
+87
| +2% | +$6.35K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $358K | 0.04% |
1,430
-130
| -8% | -$32.5K |
|
74
Home Depot
HD
$405B
| $317K | 0.03% |
4,000
-500
| -11% | -$39.6K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $310K | 0.03% |
2,000
| – | – |
|