VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+4.33%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+0.85%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
99
New
12
Increased
19
Reduced
53
Closed
9
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$18M |
| 2 |
Fluor
FLR
|
$16.8M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
Johnson Controls International
JCI
|
$11.4M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$16.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.8M |
| 3 |
Corning
GLW
|
$13.2M |
| 4 |
Macy's
M
|
$12.9M |
| 5 |
Entergy
ETR
|
$12.2M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 12.06% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $9.73M | 1.04% |
140,334
-7,465
| -5% | -$518K |
|
52
3M
MMM
$82.8B
| $9.12M | 0.98% |
63,673
-2,724
| -4% | -$390K |
|
53
Annaly Capital Management
NLY
$13.6B
| $9.03M | 0.97% |
+790,068
| New | +$9.03M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 0.89% |
+65,741
| New | +$8.32M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $8.2M | 0.88% |
168,990
-10,915
| -6% | -$530K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.69M | 0.72% |
+155,163
| New | +$6.69M |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $3.6M | 0.39% |
46,823
-9,021
| -16% | -$694K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 0.33% |
15,598
-7,268
| -32% | -$1.42M |
|
59
SPDR Gold Trust
GLD
$107B
| $2.9M | 0.31% |
22,607
-3,180
| -12% | -$407K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.23M | 0.24% |
29,125
-285
| -1% | -$21.9K |
|
61
iShares Gold Trust
IAU
$50.6B
| $2.06M | 0.22% |
159,576
-28,995
| -15% | -$373K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.59M | 0.17% |
18,264
-400
| -2% | -$34.8K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.44M | 0.15% |
8,038
+1,606
| +25% | +$288K |
|
64
VanEck Gold Miners ETF
GDX
$19B
| $1.4M | 0.15% |
53,054
-1,500
| -3% | -$39.7K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $1.28M | 0.14% |
17,900
-700
| -4% | -$50.1K |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $1.03M | 0.11% |
13,591
-3,380
| -20% | -$255K |
|
67
SBA Communications
SBAC
$22B
| $858K | 0.09% |
8,388
| – | – |
|
68
Philip Morris
PM
$260B
| $672K | 0.07% |
7,964
-300
| -4% | -$25.3K |
|
|
JOF
69
Japan Smaller Capitalization Fund
JOF
$303M
| $629K | 0.07% |
66,600
-6,850
| -9% | -$64.7K |
|
70
Altria Group
MO
$113B
| $599K | 0.06% |
14,280
-2,887
| -17% | -$121K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $451K | 0.05% |
5,476
-125
| -2% | -$10.3K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $429K | 0.05% |
4,572
+1,163
| +34% | +$109K |
|
73
McDonald's
MCD
$224B
| $416K | 0.04% |
4,134
-219
| -5% | -$22K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.04% |
+3,500
| New | +$413K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $410K | 0.04% |
7,833
+2,000
| +34% | +$105K |
|