VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+0.06%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
109
New
19
Increased
18
Reduced
55
Closed
10
Top Buys
| 1 |
PNC Financial Services
PNC
|
$13.9M |
| 2 |
eBay
EBAY
|
$11.7M |
| 3 |
Boeing
BA
|
$11.4M |
| 4 |
IBM
IBM
|
$11.3M |
| 5 |
Vodafone
VOD
|
$11.3M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$18M |
| 2 |
Deere & Co
DE
|
$16.9M |
| 3 |
Fluor
FLR
|
$16.8M |
| 4 |
Bank of New York Mellon
BK
|
$14.7M |
| 5 |
Intel
INTC
|
$14M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 11.5% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $8.79M | 1.07% |
124,436
-15,898
| -11% | -$1.12M |
|
52
Texas Instruments
TXN
$184B
| $8.6M | 1.05% |
180,231
-26,458
| -13% | -$1.26M |
|
53
Coterra Energy
CTRA
$18.7B
| $8.49M | 1.04% |
+259,575
| New | +$8.49M |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $8.41M | 1.03% |
+123,016
| New | +$8.41M |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $8.36M | 1.02% |
362,819
-61,676
| -15% | -$1.42M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.85M | 0.96% |
56,811
-8,930
| -14% | -$1.23M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.39M | 0.9% |
177,071
+21,908
| +14% | +$914K |
|
58
Kimberly-Clark
KMB
$42.8B
| $4.91M | 0.6% |
45,604
-89,883
| -66% | -$9.67M |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $3.19M | 0.39% |
43,122
-3,701
| -8% | -$273K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.33% |
13,703
-1,895
| -12% | -$373K |
|
61
SPDR Gold Trust
GLD
$107B
| $2.43M | 0.3% |
20,947
-1,660
| -7% | -$193K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.27M | 0.28% |
30,000
+875
| +3% | +$66.3K |
|
63
iShares Gold Trust
IAU
$50.6B
| $2.02M | 0.25% |
172,845
+13,269
| +8% | +$155K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 0.2% |
9,061
+1,023
| +13% | +$185K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | 0.18% |
18,267
+3
| +0% | +$237 |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $1.29M | 0.16% |
17,196
+3,605
| +27% | +$271K |
|
67
VanEck Gold Miners ETF
GDX
$19B
| $1.02M | 0.12% |
47,502
-5,552
| -10% | -$119K |
|
68
SBA Communications
SBAC
$22B
| $930K | 0.11% |
8,388
| – | – |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $830K | 0.1% |
12,400
-5,500
| -31% | -$368K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $709K | 0.09% |
13,850
-155,140
| -92% | -$7.94M |
|
71
Philip Morris
PM
$260B
| $698K | 0.09% |
8,374
+410
| +5% | +$34.2K |
|
72
Altria Group
MO
$113B
| $665K | 0.08% |
14,470
+190
| +1% | +$8.73K |
|
|
JOF
73
Japan Smaller Capitalization Fund
JOF
$303M
| $597K | 0.07% |
61,625
-4,975
| -7% | -$48.2K |
|
74
Masco
MAS
$15.4B
| $526K | 0.06% |
+22,000
| New | +$526K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $517K | 0.06% |
5,237
+665
| +15% | +$65.6K |
|