VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
-7.12%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-15%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
115
New
11
Increased
23
Reduced
50
Closed
17
Top Buys
| 1 |
Target
TGT
|
$12.9M |
| 2 |
Costco
COST
|
$8.49M |
| 3 |
Walt Disney
DIS
|
$7.83M |
| 4 |
PayPal
PYPL
|
$7.83M |
| 5 |
Fastenal
FAST
|
$7.02M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$17.6M |
| 2 |
eBay
EBAY
|
$15.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.9M |
| 5 |
Stryker
SYK
|
$10.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| $5.82M | 0.92% |
+92,290
| New | +$5.82M |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $5.75M | 0.91% |
218,951
-23,610
| -10% | -$620K |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.69M | 0.9% |
99,825
-16,425
| -14% | -$937K |
|
54
Schlumberger
SLB
$53.5B
| $5.45M | 0.86% |
79,075
+75,125
| +1,902% | +$5.18M |
|
55
VanEck Biotech ETF
BBH
$349M
| $5.45M | 0.86% |
+47,640
| New | +$5.45M |
|
56
ConocoPhillips
COP
$123B
| $4.75M | 0.75% |
98,972
-130,124
| -57% | -$6.24M |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $2.96M | 0.47% |
40,724
-810
| -2% | -$58.9K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.92M | 0.46% |
39,659
-514
| -1% | -$37.8K |
|
59
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| $2.91M | 0.46% |
274,721
-10,870
| -4% | -$115K |
|
60
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.2M | 0.35% |
11,483
-645
| -5% | -$124K |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $2.02M | 0.32% |
28,956
+1,240
| +4% | +$86.3K |
|
62
Procter & Gamble
PG
$370B
| $1.84M | 0.29% |
25,559
+16,733
| +190% | +$1.2M |
|
63
Vanguard S&P 500 ETF
VOO
$717B
| $1.75M | 0.28% |
9,934
-215
| -2% | -$37.8K |
|
64
Coca-Cola
KO
$296B
| $1.03M | 0.16% |
25,716
+10,600
| +70% | +$425K |
|
65
US Bancorp
USB
$74.9B
| $918K | 0.14% |
22,396
+2,200
| +11% | +$90.2K |
|
66
DuPont de Nemours
DD
$31.5B
| $909K | 0.14% |
21,450
-88,457
| -80% | -$3.75M |
|
67
SBA Communications
SBAC
$21.9B
| $879K | 0.14% |
8,388
| – | – |
|
68
3M
MMM
$82.2B
| $701K | 0.11% |
4,945
+3,275
| +196% | +$464K |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $604K | 0.1% |
12,715
-660
| -5% | -$31.4K |
|
70
Invesco QQQ Trust
QQQ
$359B
| $537K | 0.08% |
5,280
-236
| -4% | -$24K |
|
71
SPDR Gold Trust
GLD
$110B
| $472K | 0.07% |
4,420
-600
| -12% | -$64.1K |
|
72
GSK
GSK
$77.9B
| $465K | 0.07% |
12,105
-100
| -0.8% | -$3.84K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $449K | 0.07% |
13,710
+3,850
| +39% | +$126K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $441K | 0.07% |
10,348
-248
| -2% | -$10.6K |
|
75
Colgate-Palmolive
CL
$67.9B
| $419K | 0.07% |
+6,610
| New | +$419K |
|