VFAM

Valley Forge Asset Management Portfolio holdings

AUM $645M
1-Year Est. Return 5.82%
This Quarter Est. Return
1 Year Est. Return
-5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$8.49M
3 +$7.83M
4
PYPL icon
PayPal
PYPL
+$7.83M
5
FAST icon
Fastenal
FAST
+$7.02M

Top Sells

1 +$17.6M
2 +$15.1M
3 +$11.3M
4
EMR icon
Emerson Electric
EMR
+$10.9M
5
SYK icon
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
GE icon
1
GE Aerospace
GE
$318B
$19.4M 3.06%
160,606
+26,201
PFE icon
2
Pfizer
PFE
$139B
$19.3M 3.05%
648,769
-11,752
INTC icon
3
Intel
INTC
$176B
$18.8M 2.96%
623,726
-31,061
JNJ icon
4
Johnson & Johnson
JNJ
$465B
$17.3M 2.72%
184,880
-8,518
BAC icon
5
Bank of America
BAC
$376B
$16M 2.52%
1,024,822
-31,796
MSFT icon
6
Microsoft
MSFT
$3.82T
$15.9M 2.5%
358,909
-2,521
VZ icon
7
Verizon
VZ
$171B
$14.7M 2.32%
338,241
+10,335
ORCL icon
8
Oracle
ORCL
$830B
$14.4M 2.28%
399,834
+18,966
FITB icon
9
Fifth Third Bancorp
FITB
$27B
$14.4M 2.26%
760,225
+239,525
CSCO icon
10
Cisco
CSCO
$277B
$14M 2.2%
532,438
-28,221
MRK icon
11
Merck
MRK
$212B
$14M 2.2%
296,364
+5,544
UPS icon
12
United Parcel Service
UPS
$73.2B
$13.6M 2.15%
138,182
-5,400
KEY icon
13
KeyCorp
KEY
$18.6B
$13.4M 2.1%
1,026,302
+287,902
WFC icon
14
Wells Fargo
WFC
$262B
$13.2M 2.08%
257,652
-10,125
XOM icon
15
Exxon Mobil
XOM
$479B
$12.9M 2.04%
173,893
+35,767
T icon
16
AT&T
T
$188B
$12.9M 2.03%
524,636
+16,184
TGT icon
17
Target
TGT
$41.3B
$12.9M 2.03%
+164,075
MS icon
18
Morgan Stanley
MS
$252B
$12.9M 2.03%
408,166
-25,359
PAYX icon
19
Paychex
PAYX
$45.5B
$12.7M 2.01%
267,511
+45,425
CSX icon
20
CSX Corp
CSX
$68.2B
$12.7M 1.99%
1,412,175
-21,291
NLY icon
21
Annaly Capital Management
NLY
$13.4B
$12.7M 1.99%
320,644
-19,334
WM icon
22
Waste Management
WM
$86.8B
$12.4M 1.96%
249,144
-20,708
VFC icon
23
VF Corp
VFC
$5.58B
$12.1M 1.91%
188,451
+99,801
TRI icon
24
Thomson Reuters
TRI
$71.4B
$11.9M 1.87%
258,552
-21,377
AAPL icon
25
Apple
AAPL
$3.74T
$11.8M 1.86%
428,996
-16,152