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
$645M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.8M
3
+$8.78M
4
ABBV icon
AbbVie
ABBV
+$7.69M
5
SLB icon
SLB Ltd
SLB
+$7.57M

Top Sells

1
+$11.8M
2
+$8.7M
3
+$8.26M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.66M
5
EMC
EMC CORPORATION
EMC
+$6.21M

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 Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$458K 0.07%
9,940
-2,775
MKC icon
77
McCormick & Company Non-Voting
MKC
$17.6B
$449K 0.07%
10,500
+600
GLD icon
78
SPDR Gold Trust
GLD
$181B
$444K 0.07%
4,380
-40
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$412K 0.06%
9,515
-200
HD icon
80
Home Depot
HD
$367B
$331K 0.05%
2,500
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$292K 0.05%
1,150
TMO icon
82
Thermo Fisher Scientific
TMO
$193B
$284K 0.04%
2,000
DIS icon
83
Walt Disney
DIS
$183B
$271K 0.04%
2,580
-74,070
PM icon
84
Philip Morris
PM
$279B
$271K 0.04%
+3,080
JOF
85
Japan Smaller Capitalization Fund
JOF
$335M
$259K 0.04%
25,325
-1,025
STZ icon
86
Constellation Brands
STZ
$26.2B
$256K 0.04%
1,800
-100
IAU icon
87
iShares Gold Trust
IAU
$82.4B
$249K 0.04%
12,188
+223
NKE icon
88
Nike
NKE
$86.8B
$244K 0.04%
+3,900
AZO icon
89
AutoZone
AZO
$61.6B
$223K 0.03%
300
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.03%
4,698
-200
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$201K 0.03%
+9,400
EMF
92
Templeton Emerging Markets Fund
EMF
$288M
$162K 0.03%
16,247
+1,200
JEQ
93
DELISTED
abrdn Japan Equity Fund
JEQ
$132K 0.02%
17,100
-6,000
PHYS icon
94
Sprott Physical Gold
PHYS
$18.8B
$131K 0.02%
15,000
TRST icon
95
Trustco Bank Corp NY
TRST
$804M
$107K 0.02%
3,500
-2,000
IMBI
96
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$19K ﹤0.01%
+1,040
DNN icon
97
Denison Mines
DNN
$3.7B
$7K ﹤0.01%
15,000
CMCSA icon
98
Comcast
CMCSA
$115B
– –
-305,762
COP icon
99
ConocoPhillips
COP
$141B
– –
-98,972
DD icon
100
DuPont de Nemours
DD
$19.7B
– –
-25,411
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4
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