VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+3.94%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+2.9%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
114
New
15
Increased
33
Reduced
42
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$14.3M |
| 2 |
Phillips 66
PSX
|
$13.1M |
| 3 |
Fluor
FLR
|
$12.9M |
| 4 |
Comcast
CMCSA
|
$10.6M |
| 5 |
Microchip Technology
MCHP
|
$9.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$15.8M |
| 2 |
Schlumberger
SLB
|
$11.6M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
GSK
GSK
|
$10.8M |
| 5 |
Qualcomm
QCOM
|
$9.31M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 18.14% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 10.97% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $9.3M | 1.1% |
+123,580
| New | +$9.3M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $8.42M | 1% |
+15,985
| New | +$8.42M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.19M | 0.97% |
54,511
-2,300
| -4% | -$345K |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.76M | 0.92% |
690,187
-460,138
| -40% | -$5.17M |
|
55
DuPont de Nemours
DD
$32.2B
| $5.14M | 0.61% |
+112,590
| New | +$5.14M |
|
56
Kimberly-Clark
KMB
$42.8B
| $4.76M | 0.56% |
41,174
-4,430
| -10% | -$512K |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.52M | 0.42% |
303,892
-715,073
| -70% | -$8.28M |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $3.46M | 0.41% |
43,591
+469
| +1% | +$37.2K |
|
59
Eastman Chemical
EMN
$8.08B
| $3.03M | 0.36% |
+40,000
| New | +$3.03M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 0.34% |
13,873
+170
| +1% | +$34.9K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.63M | 0.31% |
32,817
+2,817
| +9% | +$226K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $2.44M | 0.29% |
12,956
+3,895
| +43% | +$734K |
|
63
iShares Core High Dividend ETF
HDV
$11.7B
| $1.86M | 0.22% |
24,261
+7,065
| +41% | +$541K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | 0.15% |
18,267
| – | – |
|
|
65
US Bancorp
USB
$76B
| $1.09M | 0.13% |
24,246
-351,489
| -94% | -$15.8M |
|
66
SBA Communications
SBAC
$22B
| $929K | 0.11% |
8,388
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $772K | 0.09% |
13,080
-770
| -6% | -$45.4K |
|
68
Altria Group
MO
$113B
| $713K | 0.08% |
14,470
| – | – |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $702K | 0.08% |
9,450
-2,950
| -24% | -$219K |
|
70
Philip Morris
PM
$260B
| $596K | 0.07% |
7,314
-1,060
| -13% | -$86.4K |
|
71
Trustco Bank Corp NY
TRST
$750M
| $563K | 0.07% |
77,500
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $550K | 0.07% |
5,326
+89
| +2% | +$9.19K |
|
73
SPDR Gold Trust
GLD
$107B
| $545K | 0.06% |
4,795
-16,152
| -77% | -$1.84M |
|
|
74
GSK
GSK
$79.9B
| $483K | 0.06% |
11,305
-252,439
| -96% | -$10.8M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $451K | 0.05% |
9,619
+382
| +4% | +$17.9K |
|