VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
-2.27%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
105
New
6
Increased
27
Reduced
58
Closed
7
Top Buys
| 1 |
Morgan Stanley
MS
|
$16.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.9M |
| 3 |
Ford
F
|
$9.82M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.56M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$14.5M |
| 2 |
Texas Instruments
TXN
|
$13.6M |
| 3 |
McDonald's
MCD
|
$11.6M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
Coca-Cola
KO
|
$8.59M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $8.26M | 1.02% |
120,929
-2,651
| -2% | -$181K |
|
52
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.15M | 1.01% |
650,464
-39,723
| -6% | -$498K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 0.91% |
51,205
-3,306
| -6% | -$477K |
|
54
Phillips 66
PSX
$54B
| $6.94M | 0.86% |
88,325
-95,035
| -52% | -$7.47M |
|
55
DuPont de Nemours
DD
$32.2B
| $5.53M | 0.68% |
115,330
+2,740
| +2% | +$131K |
|
56
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.45M | 0.43% |
289,342
-14,550
| -5% | -$173K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $3.3M | 0.41% |
42,289
-1,302
| -3% | -$101K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.25M | 0.4% |
40,105
+7,288
| +22% | +$591K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 0.32% |
12,423
-1,450
| -10% | -$299K |
|
60
Eastman Chemical
EMN
$8.08B
| $2.21M | 0.27% |
31,900
-8,100
| -20% | -$561K |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $2.03M | 0.25% |
27,031
+2,770
| +11% | +$208K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.24% |
10,188
-2,768
| -21% | -$524K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.14% |
17,443
-824
| -5% | -$51.7K |
|
64
SBA Communications
SBAC
$22B
| $982K | 0.12% |
8,388
| – | – |
|
65
US Bancorp
USB
$76B
| $882K | 0.11% |
20,196
-4,050
| -17% | -$177K |
|
66
Altria Group
MO
$113B
| $707K | 0.09% |
14,139
-331
| -2% | -$16.6K |
|
|
67
Coca-Cola
KO
$297B
| $613K | 0.08% |
15,116
-211,880
| -93% | -$8.59M |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $613K | 0.08% |
7,950
-1,500
| -16% | -$116K |
|
69
GSK
GSK
$79.9B
| $586K | 0.07% |
12,705
+1,400
| +12% | +$64.6K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $583K | 0.07% |
5,524
+198
| +4% | +$20.9K |
|
71
Fastenal
FAST
$57B
| $566K | 0.07% |
+13,650
| New | +$566K |
|
72
Philip Morris
PM
$260B
| $548K | 0.07% |
7,280
-34
| -0.5% | -$2.56K |
|
73
SPDR Gold Trust
GLD
$107B
| $511K | 0.06% |
4,495
-300
| -6% | -$34.1K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $498K | 0.06% |
11,915
+2,100
| +21% | +$87.8K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $491K | 0.06% |
10,075
+456
| +5% | +$22.2K |
|