VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $342M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.87M
3
+$1.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$845K
5
VB icon
Vanguard Small-Cap ETF
VB
+$762K

Top Sells

1
+$2.04M
2
+$964K
3
+$919K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$686K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$454K

Sector Composition

1 Financials 1.58%
2 Technology 1.58%
3 Communication Services 0.86%
4 Industrials 0.31%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.1T
$1.41M 0.41%
5,782
-18
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.39M 0.41%
16,429
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.19M 0.35%
8,425
+2,128
VV icon
29
Vanguard Large-Cap ETF
VV
$46.5B
$1.1M 0.32%
3,587
+10
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$982K 0.29%
14,893
+1
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.11T
$981K 0.29%
4,026
-498
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$667B
$939K 0.27%
1,409
-192
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$883K 0.26%
37,603
-4,624
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$876K 0.26%
2,945
+363
SPRY icon
35
ARS Pharmaceuticals
SPRY
$989M
$836K 0.24%
83,225
VTV icon
36
Vanguard Value ETF
VTV
$148B
$800K 0.23%
4,289
-5,172
VO icon
37
Vanguard Mid-Cap ETF
VO
$88.4B
$727K 0.21%
2,476
+27
QQQ icon
38
Invesco QQQ Trust
QQQ
$389B
$723K 0.21%
1,205
-757
HSY icon
39
Hershey
HSY
$37.7B
$720K 0.21%
3,850
MSFT icon
40
Microsoft
MSFT
$3.84T
$699K 0.2%
1,349
-199
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$690K 0.2%
7,256
-44
AMZN icon
42
Amazon
AMZN
$2.31T
$677K 0.2%
3,083
-1,290
TSM icon
43
TSMC
TSM
$1.54T
$620K 0.18%
2,219
-579
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.8B
$598K 0.17%
6,191
VUG icon
45
Vanguard Growth ETF
VUG
$197B
$584K 0.17%
1,217
+37
PAYX icon
46
Paychex
PAYX
$45.6B
$578K 0.17%
4,560
CB icon
47
Chubb
CB
$107B
$574K 0.17%
2,033
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$19B
$564K 0.16%
+3,229
META icon
49
Meta Platforms (Facebook)
META
$1.84T
$546K 0.16%
744
-249
TBBK icon
50
The Bancorp
TBBK
$3.4B
$527K 0.15%
7,041
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