VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
-1.27%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-7.7%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
109
New
11
Increased
15
Reduced
63
Closed
5
Top Buys
| 1 |
KeyCorp
KEY
|
$11.1M |
| 2 |
Fifth Third Bancorp
FITB
|
$10.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$10.1M |
| 4 |
CME Group
CME
|
$8.55M |
| 5 |
Lincoln National
LNC
|
$8.25M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.3M |
| 2 |
TC Energy
TRP
|
$14.6M |
| 3 |
Eaton
ETN
|
$13M |
| 4 |
Microchip Technology
MCHP
|
$12.5M |
| 5 |
Microsoft
MSFT
|
$9.2M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Industrials | 14.76% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.86M | 1.05% |
613,564
-36,900
| -6% | -$473K |
|
52
Travelers Companies
TRV
$61B
| $7.7M | 1.03% |
79,692
-74,966
| -48% | -$7.25M |
|
53
Phillips 66
PSX
$53.7B
| $6.54M | 0.88% |
81,225
-7,100
| -8% | -$572K |
|
54
Corning
GLW
$58.3B
| $6.41M | 0.86% |
+325,015
| New | +$6.41M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.13M | 0.82% |
45,030
-6,175
| -12% | -$840K |
|
56
VF Corp
VFC
$5.83B
| $5.82M | 0.78% |
+83,475
| New | +$5.82M |
|
57
DuPont de Nemours
DD
$31.5B
| $5.62M | 0.75% |
109,907
-5,423
| -5% | -$277K |
|
58
Fluor
FLR
$6.46B
| $5.57M | 0.75% |
105,035
-84,725
| -45% | -$4.49M |
|
59
American Express
AXP
$228B
| $4.96M | 0.66% |
63,755
-105,239
| -62% | -$8.18M |
|
60
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| $3.33M | 0.45% |
285,591
-3,751
| -1% | -$43.7K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.21M | 0.43% |
40,173
+68
| +0.2% | +$5.43K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $3.12M | 0.42% |
41,534
-755
| -2% | -$56.7K |
|
63
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.5M | 0.33% |
12,128
-295
| -2% | -$60.7K |
|
64
Eastman Chemical
EMN
$7.94B
| $2.25M | 0.3% |
27,500
-4,400
| -14% | -$360K |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $2.04M | 0.27% |
27,716
+685
| +3% | +$50.4K |
|
66
Vanguard S&P 500 ETF
VOO
$717B
| $1.92M | 0.26% |
10,149
-39
| -0.4% | -$7.37K |
|
67
SBA Communications
SBAC
$21.9B
| $964K | 0.13% |
8,388
| – | – |
|
68
US Bancorp
USB
$74.9B
| $877K | 0.12% |
20,196
| – | – |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $767K | 0.1% |
13,375
-4,068
| -23% | -$233K |
|
|
70
Procter & Gamble
PG
$370B
| $691K | 0.09% |
8,826
-220,995
| -96% | -$17.3M |
|
|
71
Eaton
ETN
$133B
| $663K | 0.09% |
9,825
-192,900
| -95% | -$13M |
|
72
Coca-Cola
KO
$296B
| $593K | 0.08% |
15,116
| – | – |
|
73
Invesco QQQ Trust
QQQ
$359B
| $591K | 0.08% |
5,516
-8
| -0.1% | -$857 |
|
74
Fastenal
FAST
$56.4B
| $584K | 0.08% |
13,850
+200
| +1% | +$8.43K |
|
75
SPDR Gold Trust
GLD
$110B
| $564K | 0.08% |
5,020
+525
| +12% | +$59K |
|