VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+3.94%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+2.9%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
114
New
15
Increased
33
Reduced
42
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$14.3M |
| 2 |
Phillips 66
PSX
|
$13.1M |
| 3 |
Fluor
FLR
|
$12.9M |
| 4 |
Comcast
CMCSA
|
$10.6M |
| 5 |
Microchip Technology
MCHP
|
$9.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$15.8M |
| 2 |
Schlumberger
SLB
|
$11.6M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
GSK
GSK
|
$10.8M |
| 5 |
Qualcomm
QCOM
|
$9.31M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 18.14% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 10.97% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $439K | 0.05% |
3,500
| – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $391K | 0.05% |
5,839
-137
| -2% | -$9.17K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $383K | 0.05% |
+9,815
| New | +$383K |
|
79
Home Depot
HD
$405B
| $379K | 0.04% |
3,606
+106
| +3% | +$11.1K |
|
80
Masco
MAS
$15.4B
| $378K | 0.04% |
15,000
-7,000
| -32% | -$176K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $317K | 0.04% |
1,200
-30
| -2% | -$7.93K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $301K | 0.04% |
+7,660
| New | +$301K |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $299K | 0.04% |
16,151
-346,668
| -96% | -$6.42M |
|
84
3M
MMM
$82.8B
| $274K | 0.03% |
1,670
| – | – |
|
|
JOF
85
Japan Smaller Capitalization Fund
JOF
$303M
| $271K | 0.03% |
30,250
-31,375
| -51% | -$281K |
|
86
Kinder Morgan
KMI
$60B
| $262K | 0.03% |
+6,197
| New | +$262K |
|
87
iShares Gold Trust
IAU
$50.6B
| $249K | 0.03% |
21,767
-151,078
| -87% | -$1.73M |
|
|
EMF
88
Templeton Emerging Markets Fund
EMF
$230M
| $246K | 0.03% |
15,972
+100
| +0.6% | +$1.54K |
|
89
Conagra Brands
CAG
$9.16B
| $236K | 0.03% |
6,500
-200
| -3% | -$7.26K |
|
90
PPL Corp
PPL
$27B
| $210K | 0.02% |
+5,775
| New | +$210K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $207K | 0.02% |
1,000
-559
| -36% | -$116K |
|
92
Constellation Brands
STZ
$28.5B
| $206K | 0.02% |
+2,100
| New | +$206K |
|
93
Sprott Physical Gold
PHYS
$12B
| $181K | 0.02% |
18,500
-1,500
| -8% | -$14.7K |
|
|
JEQ
94
abrdn Japan Equity Fund
JEQ
$114M
| $177K | 0.02% |
26,100
-5,550
| -18% | -$37.6K |
|
|
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $173K | 0.02% |
+4,400
| New | +$173K |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $45K | 0.01% |
11,100
-3,495
| -24% | -$14.2K |
|
97
Coterra Energy
CTRA
$18.7B
| – | – |
-259,575
| Closed | -$8.49M |
|
98
Enterprise Products Partners
EPD
$69.6B
| – | – |
-2,448
| Closed | -$99K |
|
99
Fulton Financial
FULT
$3.58B
| – | – |
-11,517
| Closed | -$128K |
|
100
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-47,502
| Closed | -$1.02M |
|