VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
-$10.3M (-4%)
Cap. Flow
+$14K
Cap. Flow % of AUM
0%
Top 10 Holdings %Top 10 Hldgs %
79.84%
Holding
90
New
4
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 | $2.38M | |
| 2 | $1.71M | |
| 3 | $1.61M | |
| 4 | $467K | |
| 5 | $223K |
Top Sells
| 1 | $1.99M | |
| 2 | $1.7M | |
| 3 | $1.03M | |
| 4 | $671K | |
| 5 | $372K |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Technology | 1.35% |
| 3 | Communication Services | 0.66% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Staples | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $101M | 35.97% | 179,833 +3,040 | +2% | +$1.71M | |||
| $38.1M | 13.57% | 503,854 +21,259 | +4% | +$1.61M | |||
| $20M | 7.11% | 905,215 -90,142 | -9% | -$1.99M | |||
| $18.2M | 6.47% | 311,741 +2,031 | +0.7% | +$119K | |||
| $17.5M | 6.23% | 167,400 +2,130 | +1% | +$223K | |||
| $6.99M | 2.49% | 324,576 -2,656 | -0.8% | -$57.2K | |||
| $6.94M | 2.47% | 264,957 +7,381 | +3% | +$193K | |||
| $5.66M | 2.02% | 286,302 +1,799 | +0.6% | +$35.6K | |||
| $5.51M | 1.96% | 55,708 +24,041 | +76% | +$2.38M | |||
| $4.36M | 1.55% | 185,940 -72,630 | -28% | -$1.7M | |||
| $4.35M | 1.55% | 12,057 -105 | -0.9% | -$37.9K | |||
| $3.99M | 1.42% | 5 | – | – | |||
| $3.84M | 1.37% | 137,169 -23,990 | -15% | -$671K | |||
| $2.28M | 0.81% | 24,725 +98 | +0.4% | +$9.04K | |||
| $2.26M | 0.81% | 68,560 | – | – | |||
| $2.03M | 0.72% | 76,323 -14,007 | -16% | -$372K | |||
| $1.86M | 0.66% | 9,589 -649 | -6% | -$126K | |||
| $1.86M | 0.66% | 74,097 +18,650 | +34% | +$467K | |||
| $1.84M | 0.66% | 37,179 +1,942 | +6% | +$96.4K | |||
| $1.81M | 0.65% | 8,159 -1,591 | -16% | -$353K | |||
| $1.63M | 0.58% | 9,461 -1,096 | -10% | -$189K | |||
| $1.49M | 0.53% | 2,906 +11 | +0.4% | +$5.65K | |||
| $1.25M | 0.45% | 9,861 -380 | -4% | -$48.3K | |||
| $1.07M | 0.38% | 13,726 +260 | +2% | +$20.3K | |||
| $1.05M | 0.37% | 40,106 | – | – |
