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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.37% | 83,225 | – | – | |||
| $960K | 0.34% | 41,464 -44,557 | -52% | -$1.03M | |||
| $919K | 0.33% | 3,577 +13 | +0.4% | +$3.34K | |||
| $912K | 0.32% | 5,897 +204 | +4% | +$31.5K | |||
| $866K | 0.31% | 1,548 +1 | +0.1% | +$559 | |||
| $853K | 0.3% | 3,846 -152 | -4% | -$33.7K | |||
| $795K | 0.28% | 6,163 -222 | -3% | -$28.6K | |||
| $739K | 0.26% | 6,822 -2,048 | -23% | -$222K | |||
| $704K | 0.25% | 4,560 | – | – | |||
| $703K | 0.25% | 7,510 +26 | +0.4% | +$2.44K | |||
| $661K | 0.24% | 5,524 +21 | +0.4% | +$2.51K | |||
| $658K | 0.23% | 3,850 | – | – | |||
| $654K | 0.23% | 4,184 -1,054 | -20% | -$165K | |||
| $637K | 0.23% | 14,064 +4,037 | +40% | +$183K | |||
| $614K | 0.22% | 2,033 | – | – | |||
| $590K | 0.21% | 3,101 -777 | -20% | -$148K | |||
| $589K | 0.21% | 2,278 -162 | -7% | -$41.9K | |||
| $558K | 0.2% | 5,724 | – | – | |||
| $554K | 0.2% | 10,261 +174 | +2% | +$9.39K | |||
| $536K | 0.19% | 1,428 -400 | -22% | -$150K | |||
| $527K | 0.19% | 6,191 | – | – | |||
| $482K | 0.17% | 8,170 +3,722 | +84% | +$219K | |||
| $460K | 0.16% | 1,241 -2 | -0.2% | -$742 | |||
| $451K | 0.16% | 961 | – | – | |||
| $434K | 0.15% | 15,734 -5,236 | -25% | -$144K |
