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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$9.58M
3
+$8.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.11%
2 Industrials 0.64%
3 Technology 0.55%
4 Utilities 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.78%
+17,444
27
$786K 0.68%
+12,676
28
$774K 0.67%
+9,520
29
$720K 0.63%
+25,902
30
$672K 0.58%
+5,645
31
$659K 0.57%
+7,517
32
$629K 0.55%
+7,089
33
$628K 0.55%
+39,112
34
$584K 0.51%
+1,650
35
$584K 0.51%
+2,823
36
$582K 0.51%
+18,990
37
$540K 0.47%
+8,784
38
$525K 0.46%
+6,086
39
$523K 0.46%
+2,975
40
$495K 0.43%
+7,144
41
$485K 0.42%
+3,654
42
$433K 0.38%
+1,157
43
$411K 0.36%
+3,635
44
$312K 0.27%
+1,347
45
$308K 0.27%
+2,000
46
$298K 0.26%
+40,000
47
$292K 0.25%
+4,264
48
$288K 0.25%
+2,262
49
$287K 0.25%
+836
50
$282K 0.25%
+2,143
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