VFAM

Valley Forge Asset Management Portfolio holdings

AUM $645M
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.03M
3
+$8.38M
4
DIS icon
Walt Disney
DIS
+$8.35M
5
ETN icon
Eaton
ETN
+$7.62M

Top Sells

1
+$17.6M
2
+$15.1M
3
+$11.3M
4
EMR icon
Emerson Electric
EMR
+$10.9M
5
SYK icon
Stryker
SYK
+$10.4M

Sector Composition

1 Financials 16.08%
2 Technology 15.5%
3 Industrials 15.14%
4 Healthcare 10.68%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
51
DELISTED
St Jude Medical
STJ
$5.82M 0.92%
+92,290
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$5.75M 0.91%
218,951
-23,610
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.69M 0.9%
99,825
-16,425
SLB icon
54
SLB Ltd
SLB
$70.7B
$5.45M 0.86%
79,075
+75,125
BBH icon
55
VanEck Biotech ETF
BBH
$381M
$5.45M 0.86%
+47,640
COP icon
56
ConocoPhillips
COP
$143B
$4.75M 0.75%
98,972
-130,124
DVY icon
57
iShares Select Dividend ETF
DVY
$22.4B
$2.96M 0.47%
40,724
-810
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$2.92M 0.46%
39,659
-514
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$2.91M 0.46%
274,721
-10,870
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$691B
$2.2M 0.35%
11,483
-645
HDV
61
iShares Core High Dividend ETF
HDV
$13.4B
$2.02M 0.32%
28,956
+1,240
PG icon
62
Procter & Gamble
PG
$360B
$1.84M 0.29%
25,559
+16,733
VOO icon
63
Vanguard S&P 500 ETF
VOO
$850B
$1.75M 0.28%
9,934
-215
KO icon
64
Coca-Cola
KO
$333B
$1.03M 0.16%
25,716
+10,600
USB icon
65
US Bancorp
USB
$83.5B
$918K 0.14%
22,396
+2,200
DD icon
66
DuPont de Nemours
DD
$19.6B
$909K 0.14%
25,411
-104,790
SBAC icon
67
SBA Communications
SBAC
$20.9B
$879K 0.14%
8,388
MMM icon
68
3M
MMM
$83.4B
$701K 0.11%
5,914
+3,917
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$604K 0.1%
12,715
-660
QQQ icon
70
Invesco QQQ Trust
QQQ
$400B
$537K 0.08%
5,280
-236
GLD icon
71
SPDR Gold Trust
GLD
$180B
$472K 0.07%
4,420
-600
GSK icon
72
GSK
GSK
$112B
$465K 0.07%
9,684
-80
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$449K 0.07%
13,710
+3,850
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$441K 0.07%
10,348
-248
CL icon
75
Colgate-Palmolive
CL
$75B
$419K 0.07%
+6,610
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3
4 5