VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+4.33%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+0.85%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
99
New
12
Increased
19
Reduced
53
Closed
9
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$18M |
| 2 |
Fluor
FLR
|
$16.8M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
Johnson Controls International
JCI
|
$11.4M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$16.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.8M |
| 3 |
Corning
GLW
|
$13.2M |
| 4 |
Macy's
M
|
$12.9M |
| 5 |
Entergy
ETR
|
$12.2M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 12.06% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $334K | 0.04% |
1,280
-150
| -10% | -$39.1K |
|
77
Home Depot
HD
$405B
| $325K | 0.03% |
4,020
+20
| +0.5% | +$1.62K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $325K | 0.03% |
2,000
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $307K | 0.03% |
1,559
| – | – |
|
|
EMF
80
Templeton Emerging Markets Fund
EMF
$230M
| $275K | 0.03% |
15,072
+500
| +3% | +$9.12K |
|
|
PEO
81
Adams Natural Resources Fund
PEO
$594M
| $266K | 0.03% |
8,535
-731
| -8% | -$22.8K |
|
|
JEQ
82
abrdn Japan Equity Fund
JEQ
$114M
| $232K | 0.02% |
32,650
-4,000
| -11% | -$28.4K |
|
83
MDU Resources
MDU
$3.33B
| $213K | 0.02% |
+6,074
| New | +$213K |
|
84
PPL Corp
PPL
$27B
| $205K | 0.02% |
+5,775
| New | +$205K |
|
85
Sprott Physical Gold
PHYS
$12B
| $198K | 0.02% |
18,000
+6,000
| +50% | +$66K |
|
|
PNY
86
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $165K | 0.02% |
+4,400
| New | +$165K |
|
|
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
| $116K | 0.01% |
14,100
-1,150
| -8% | -$9.46K |
|
88
Becton Dickinson
BDX
$55.3B
| – | – |
-78,495
| Closed | -$9.19M |
|
89
Citigroup
C
$178B
| – | – |
-154,451
| Closed | -$7.35M |
|
|
90
Entergy
ETR
$39.3B
| – | – |
-182,901
| Closed | -$12.2M |
|
|
91
Corning
GLW
$57.4B
| – | – |
-634,677
| Closed | -$13.2M |
|
|
92
Macy's
M
$3.59B
| – | – |
-216,825
| Closed | -$12.9M |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-4,200
| Closed | -$309K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-462,153
| Closed | -$16.7M |
|
|
BRCM
95
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-471,426
| Closed | -$14.8M |
|
|
ADVNA
96
DELISTED
ADVANTA CORP CL-A
ADVNA
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
CA
97
DELISTED
CA, Inc.
CA
| – | – |
-344,022
| Closed | -$10.7M |
|