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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
-0.86%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.28M
Cap. Flow
+$3.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
73.09%
Holding
81
New
4
Increased
32
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$828K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$809K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$725K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$972K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$960K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$721K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$656K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.04%
3 Communication Services 0.52%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$968K 0.52%
4,427
+5
+0.1% +$1.11K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$961K 0.52%
19,878
-1,632
-8% -$81.2K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$941K 0.51%
4,685
+1,691
+56% +$349K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$884K 0.47%
29,007
-4,739
-14% -$148K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$879K 0.47%
17,335
-10,497
-38% -$532K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.8B
$844K 0.45%
8,246
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$774K 0.42%
13,072
+72
+0.6% +$4.35K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$751K 0.4%
7,285
-119
-2% -$12.5K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$732K 0.39%
8,397
+1,621
+24% +$143K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$718K 0.39%
11,629
-1,288
-10% -$82K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$699K 0.38%
+9,514
New +$725K
HSY icon
37
Hershey
HSY
$36.7B
$674K 0.36%
3,983
-30
-0.7% -$5.3K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.5B
$625K 0.34%
7,988
+779
+11% +$62.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$591K 0.32%
1,498
-766
-34% -$311K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$581K 0.31%
3,875
+9
+0.2% +$1.38K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$563K 0.3%
2,575
+1,175
+84% +$260K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$540K 0.29%
7,144
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$497K 0.27%
1,157
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$418K 0.22%
3,782
+23
+0.6% +$2.56K
ARMK icon
45
Aramark
ARMK
$14.6B
$409K 0.22%
17,246
+54
+0.3% +$1.34K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$403K 0.22%
5,680
– –
FENC icon
47
Fennec Pharmaceuticals
FENC
$380M
$377K 0.2%
40,000
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$351K 0.19%
3,565
-92
-3% -$9.3K
CB icon
49
Chubb
CB
$134B
$347K 0.19%
2,000
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$343K 0.18%
2,143
– –
1
2
3 4

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Valley Forge Investment Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, Valley Forge Investment Consultants held 81 positions worth $186M, up 0.69% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Valley Forge Investment Consultants's Q3 2021 filing shows 4 new, 32 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 9,514 shares worth $699K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.28M.

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

  • Valley Forge Investment Consultants's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 9,514 shares worth $699K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.43M increase.
  • Valley Forge Investment Consultants's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.28M.
  • Valley Forge Investment Consultants fully exited Vanguard Short-Term Bond ETF in Q3 2021, selling an estimated $656K.
  • Valley Forge Investment Consultants's ten largest holdings make up 73% of its $186M portfolio in Q3 2021.
  • Valley Forge Investment Consultants opened 4 new positions and closed 5 in Q3 2021.
  • Valley Forge Investment Consultants's portfolio value rose 0.69% quarter-over-quarter to $186M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2021, filed 5 Nov 2021.