VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+0.18%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
Microsoft
MSFT
|
$51.5M |
| 3 |
Johnson & Johnson
JNJ
|
$50.5M |
| 4 |
Intel
INTC
|
$50.1M |
| 5 |
Merck
MRK
|
$48.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 17.32% |
| 3 | Consumer Staples | 15.73% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.35B
| $355K | 0.02% |
+8,100
| New | +$355K |
|
77
UnitedHealth
UNH
$280B
| $347K | 0.02% |
+5,293
| New | +$347K |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $310K | 0.02% |
+3,625
| New | +$310K |
|
79
American Water Works
AWK
$27.6B
| $280K | 0.02% |
+6,800
| New | +$280K |
|
80
Goldman Sachs
GS
$221B
| $280K | 0.02% |
+1,850
| New | +$280K |
|
|
EMF
81
Templeton Emerging Markets Fund
EMF
$227M
| $267K | 0.02% |
+15,247
| New | +$267K |
|
|
PEO
82
Adams Natural Resources Fund
PEO
$590M
| $263K | 0.02% |
+10,248
| New | +$263K |
|
83
FirstEnergy
FE
$25.1B
| $261K | 0.02% |
+7,000
| New | +$261K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $260K | 0.02% |
+2,000
| New | +$260K |
|
85
Kellanova
K
$27.4B
| $260K | 0.02% |
+4,053
| New | +$260K |
|
86
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $246K | 0.02% |
+26,825
| New | +$246K |
|
87
Teva Pharmaceuticals
TEVA
$21.5B
| $246K | 0.02% |
+6,267
| New | +$246K |
|
|
JEQ
88
abrdn Japan Equity Fund
JEQ
$113M
| $237K | 0.02% |
+36,650
| New | +$237K |
|
89
Amazon
AMZN
$2.4T
| $236K | 0.02% |
+850
| New | +$236K |
|
90
Target
TGT
$42B
| $220K | 0.01% |
+3,202
| New | +$220K |
|
91
JPMorgan Chase
JPM
$824B
| $209K | 0.01% |
+3,951
| New | +$209K |
|
92
Schlumberger
SLB
$53.6B
| $206K | 0.01% |
+2,875
| New | +$206K |
|
93
Bank of America
BAC
$373B
| $202K | 0.01% |
+15,700
| New | +$202K |
|
94
Sprott Physical Gold
PHYS
$12.3B
| $138K | 0.01% |
+13,500
| New | +$138K |
|
|
ADVNA
95
DELISTED
ADVANTA CORP CL-A
ADVNA
| $0 | ﹤0.01% |
+10,000
| New | – |
|