VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
1-Year Est. Return
5.8%
This Fund
S&P 500
1 Year Est. Return
-5.8%
AUM
$635M
AUM Growth
-$112M
(-15%)
Holding
115
Top Buys
| 1 | +$13.1M | |
| 2 | +$9.03M | |
| 3 | +$8.38M | |
| 4 |
Walt Disney
DIS
|
+$8.35M |
| 5 |
Eaton
ETN
|
+$7.62M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$15.1M | |
| 3 | +$11.3M | |
| 4 |
Emerson Electric
EMR
|
+$10.9M |
| 5 |
Stryker
SYK
|
+$10.4M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Emerson Electric
EMR
$81.6B
| – | – |
-197,496
|
|
||
102
Fluor
FLR
$7.06B
| – | – |
-105,035
|
|
||
103
Corning
GLW
$124B
| – | – |
-325,015
|
|
||
104
iShares Core S&P 500 ETF
IVV
$749B
| – | – |
-1,000
|
|
||
105
Philip Morris
PM
$279B
| – | – |
-3,230
|
|
||
106
Phillips 66
PSX
$66B
| – | – |
-81,225
|
|
||
|
107
Stryker
SYK
$146B
| – | – |
-109,341
|
|
||
|
SWN
108
DELISTED
Southwestern Energy Company
SWN
| – | – |
-443,125
|
|
||
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-139,780
|
|
||
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-127,048
|
|
||
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-569,661
|
|
||
|
ADVNA
112
DELISTED
Advanta Corp Class A
ADVNA
| $0 | ﹤0.01% |
10,000
|
|