VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+5.08%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+1.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
109
New
11
Increased
31
Reduced
47
Closed
8
Top Buys
| 1 |
Macy's
M
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.12M |
| 3 |
Infosys
INFY
|
$8.5M |
| 4 |
AbbVie
ABBV
|
$7.91M |
| 5 |
Yum! Brands
YUM
|
$7.18M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.4M |
| 2 |
Comcast
CMCSA
|
$8.7M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
Dick's Sporting Goods
DKS
|
$6.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.14M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Industrials | 15.09% |
| 3 | Financials | 14.9% |
| 4 | Consumer Staples | 11.79% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $5.75M | 0.89% |
240,176
+21,225
| +10% | +$508K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.63M | 0.87% |
172,026
-83,091
| -33% | -$2.72M |
|
53
VanEck Biotech ETF
BBH
$349M
| $5.45M | 0.85% |
42,965
-4,675
| -10% | -$593K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $5.24M | 0.81% |
204,097
-239,074
| -54% | -$6.14M |
|
55
International Paper
IP
$25.8B
| $4.74M | 0.74% |
125,731
-116,979
| -48% | -$4.41M |
|
|
FLG
56
Flagstar Financial, Inc.
FLG
$5.28B
| $4.57M | 0.71% |
+280,225
| New | +$4.57M |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $4.07M | 0.63% |
54,110
+13,386
| +33% | +$1.01M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.07M | 0.48% |
40,115
+456
| +1% | +$34.9K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.73M | 0.42% |
84,810
+71,100
| +519% | +$2.29M |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $2.54M | 0.39% |
34,621
+5,665
| +20% | +$416K |
|
61
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| $2.44M | 0.38% |
244,546
-30,175
| -11% | -$301K |
|
62
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.24M | 0.35% |
10,961
-522
| -5% | -$106K |
|
63
Vanguard S&P 500 ETF
VOO
$717B
| $1.66M | 0.26% |
8,896
-1,038
| -10% | -$194K |
|
64
Coca-Cola
KO
$296B
| $1.4M | 0.22% |
32,647
+6,931
| +27% | +$298K |
|
65
US Bancorp
USB
$74.9B
| $1.03M | 0.16% |
24,096
+1,700
| +8% | +$72.5K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $953K | 0.15% |
14,310
-186,163
| -93% | -$12.4M |
|
67
SBA Communications
SBAC
$21.9B
| $881K | 0.14% |
8,388
| – | – |
|
68
Emerson Electric
EMR
$73.5B
| $773K | 0.12% |
+16,151
| New | +$773K |
|
69
3M
MMM
$82.2B
| $738K | 0.11% |
4,900
-45
| -0.9% | -$6.78K |
|
70
Altria Group
MO
$113B
| $629K | 0.1% |
10,808
+3,810
| +54% | +$222K |
|
71
Invesco QQQ Trust
QQQ
$359B
| $609K | 0.09% |
5,440
+160
| +3% | +$17.9K |
|
72
Colgate-Palmolive
CL
$67.9B
| $526K | 0.08% |
7,893
+1,283
| +19% | +$85.5K |
|
73
GSK
GSK
$77.9B
| $512K | 0.08% |
12,680
+575
| +5% | +$23.2K |
|
74
McDonald's
MCD
$224B
| $477K | 0.07% |
4,040
| – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $462K | 0.07% |
10,652
+304
| +3% | +$13.2K |
|