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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
+6.82%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$31.1M
Cap. Flow
+$23.4M
Cap. Flow %
16.01%
Top 10 Hldgs %
69.28%
Holding
71
New
6
Increased
35
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
SO icon
Southern Company
SO
+$540K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$494K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.01%
3 Healthcare 0.43%
4 Consumer Discretionary 0.41%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.01M 0.69%
4,718
-160
-3% -$33.7K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$959K 0.66%
9,520
– –
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$904K 0.62%
21,096
-1,350
-6% -$57.8K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$897K 0.61%
17,497
+53
+0.3% +$2.73K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$63B
$813K 0.56%
50,136
+11,024
+28% +$179K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$745K 0.51%
16,632
+3,432
+26% +$154K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$701K 0.48%
12,660
+1,368
+12% +$74.2K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$700K 0.48%
22,032
+3,042
+16% +$99.1K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$33.8B
$644K 0.44%
7,089
– –
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$644K 0.44%
12,830
-8,616
-40% -$434K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$566K 0.39%
+6,594
New +$561K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$557K 0.38%
5,468
-618
-10% -$59K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$553K 0.38%
2,985
+10
+0.3% +$1.81K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$537K 0.37%
7,144
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.5B
$492K 0.34%
6,658
+2,394
+56% +$173K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$490K 0.34%
+5,347
New +$480K
ARMK icon
42
Aramark
ARMK
$14.6B
$468K 0.32%
17,139
-8,763
-34% -$240K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$459K 0.31%
1,157
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$451K 0.31%
6,420
+2,363
+58% +$166K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$419K 0.29%
3,825
+190
+5% +$21.2K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$376K 0.26%
2,289
+1,208
+112% +$195K
DLTH icon
47
Duluth Holdings
DLTH
$151M
$373K 0.26%
+22,036
New +$306K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$342K 0.23%
2,143
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$337K 0.23%
1,319
-28
-2% -$6.8K
CB icon
50
Chubb
CB
$134B
$316K 0.22%
2,000
– –
1
2
3

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AIM
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SA
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WCM
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DAM
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PG
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SCP
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Valley Forge Investment Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, Valley Forge Investment Consultants held 71 positions worth $146M, up 27% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Valley Forge Investment Consultants deployed $23.4M of net new capital in Q1 2021, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 6,594 shares worth $566K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.14M trimmed.

  • Valley Forge Investment Consultants's largest Q1 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 6,594 shares worth $566K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.96M increase.
  • Valley Forge Investment Consultants's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.14M.
  • Valley Forge Investment Consultants fully exited Southern Company in Q1 2021, selling an estimated $540K.
  • Valley Forge Investment Consultants's ten largest holdings make up 69% of its $146M portfolio in Q1 2021.
  • Valley Forge Investment Consultants opened 6 new positions and closed 3 in Q1 2021.
  • Valley Forge Investment Consultants's portfolio value rose 27% quarter-over-quarter to $146M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2021, filed 4 May 2021.