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VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $388M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
94.39%
Top 10 Hldgs %
66.05%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$901K 0.78%
+17,444
New +$899K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$786K 0.68%
+12,676
New +$731K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$774K 0.67%
+9,520
New +$692K
ARMK icon
29
Aramark
ARMK
$14.6B
$720K 0.63%
+25,902
New +$620K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$672K 0.58%
+5,645
New +$635K
HDV
31
iShares Core High Dividend ETF
HDV
$15B
$659K 0.57%
+37,585
New +$637K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.8B
$629K 0.55%
+7,089
New +$596K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$63B
$628K 0.55%
+39,112
New +$593K
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$584K 0.51%
+13,200
New +$543K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$584K 0.51%
+11,292
New +$547K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$582K 0.51%
+18,990
New +$551K
SO icon
37
Southern Company
SO
$105B
$540K 0.47%
+8,784
New +$528K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$525K 0.46%
+6,086
New +$477K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$523K 0.46%
+2,975
New +$494K
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$495K 0.43%
+7,144
New +$457K
AAPL icon
41
Apple
AAPL
$4.5T
$485K 0.42%
+3,654
New +$440K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$433K 0.38%
+1,157
New +$410K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$411K 0.36%
+3,635
New +$408K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$312K 0.27%
+1,347
New +$297K
CB icon
45
Chubb
CB
$134B
$308K 0.27%
+2,000
New +$280K
FENC icon
46
Fennec Pharmaceuticals
FENC
$380M
$298K 0.26%
+40,000
New +$305K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.5B
$292K 0.25%
+4,264
New +$272K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$288K 0.25%
+2,262
New +$269K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$287K 0.25%
+836
New +$273K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$282K 0.25%
+2,143
New +$253K
1
2
3

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WCM
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DAM
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SCP
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GAG
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Valley Forge Investment Consultants's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Valley Forge Investment Consultants, which disclosed 65 positions worth $115M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 69,864 shares worth $26.2M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Industrials and Technology.

  • Valley Forge Investment Consultants's largest Q4 2020 buy was iShares Core S&P 500 ETF: 69,864 shares worth $26.2M.
  • Valley Forge Investment Consultants's ten largest holdings make up 66% of its $115M portfolio in Q4 2020.
  • Valley Forge Investment Consultants disclosed 65 positions in Q4 2020, its first 13F filing on record.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2020, filed 4 Feb 2021.