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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
+6.06%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$39M
Cap. Flow
+$30M
Cap. Flow %
16.19%
Top 10 Hldgs %
70.84%
Holding
79
New
11
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$745K
3
HDV
iShares Core High Dividend ETF
HDV
+$283K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$269K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$186K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Technology 1.05%
3 Consumer Discretionary 0.44%
4 Healthcare 0.39%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.11M 0.6%
33,746
+11,714
+53% +$380K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.56%
21,510
+414
+2% +$18.8K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$996K 0.54%
4,422
-296
-6% -$65.6K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$901K 0.49%
17,570
+73
+0.4% +$3.75K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$891K 0.48%
2,264
+1,425
+170% +$547K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$865K 0.47%
12,917
-2,818
-18% -$186K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.9B
$833K 0.45%
8,246
+1,157
+16% +$111K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$780K 0.42%
7,404
+1,936
+35% +$207K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$771K 0.42%
13,000
+340
+3% +$19.7K
HSY icon
35
Hershey
HSY
$36.6B
$699K 0.38%
+4,013
New +$676K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$656K 0.35%
7,983
-14,379
-64% -$1.18M
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$602K 0.33%
6,776
+182
+3% +$15.9K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$601K 0.32%
2,994
+9
+0.3% +$1.76K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$583K 0.32%
3,866
+1,828
+90% +$272K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.5B
$571K 0.31%
7,209
+551
+8% +$42.7K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$554K 0.3%
7,144
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$498K 0.27%
+1,406
New +$473K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$495K 0.27%
1,157
– –
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$467K 0.25%
9,290
-3,540
-28% -$178K
ARMK icon
45
Aramark
ARMK
$14.7B
$462K 0.25%
17,192
+53
+0.3% +$1.46K
DLTH icon
46
Duluth Holdings
DLTH
$159M
$455K 0.25%
22,036
– –
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$417K 0.23%
3,759
-66
-2% -$7.28K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$416K 0.22%
5,680
-740
-12% -$54.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$367K 0.2%
1,319
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$361K 0.2%
3,657
-1,690
-32% -$163K
1
2
3 4

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Valley Forge Investment Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Forge Investment Consultants held 79 positions worth $185M, up 27% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Valley Forge Investment Consultants deployed $30M of net new capital in Q2 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Hershey: 4,013 shares worth $699K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.18M trimmed.

  • Valley Forge Investment Consultants's largest Q2 2021 buy was Hershey: 4,013 shares worth $699K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.9M increase.
  • Valley Forge Investment Consultants's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.18M.
  • Valley Forge Investment Consultants fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $745K.
  • Valley Forge Investment Consultants's ten largest holdings make up 71% of its $185M portfolio in Q2 2021.
  • Valley Forge Investment Consultants opened 11 new positions and closed 2 in Q2 2021.
  • Valley Forge Investment Consultants's portfolio value rose 27% quarter-over-quarter to $185M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2021, filed 10 Aug 2021.