We are live on ! Find out more
VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $388M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.6M
Cap. Flow
+$27.7M
Cap. Flow %
11.43%
Top 10 Hldgs %
75.7%
Holding
89
New
9
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$749K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$559K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 1.16%
3 Communication Services 0.6%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.03M 0.43%
18,577
+1,374
+8% +$79.4K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.03M 0.42%
10,029
-555
-5% -$56.6K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.02M 0.42%
+13,809
New +$1.04M
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$983K 0.41%
4,715
+14
+0.3% +$2.88K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$980K 0.4%
35,305
+5,365
+18% +$155K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$893K 0.37%
4,201
-235
-5% -$49.5K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.8B
$871K 0.36%
8,246
– –
HSY icon
33
Hershey
HSY
$36.7B
$860K 0.35%
3,968
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$837K 0.34%
17,466
-2,388
-12% -$113K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$804K 0.33%
7,332
+21
+0.3% +$2.27K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$734K 0.3%
11,031
+9
+0.1% +$610
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$715K 0.29%
5,140
+3,100
+152% +$421K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$705K 0.29%
8,410
+5
+0.1% +$422
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$699K 0.29%
11,748
-1,328
-10% -$77.9K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$682K 0.28%
4,325
+438
+11% +$68.3K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.5B
$629K 0.26%
8,063
+22
+0.3% +$1.69K
PAYX icon
42
Paychex
PAYX
$43.1B
$622K 0.26%
+4,560
New +$560K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$592K 0.24%
7,630
+26
+0.3% +$1.97K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$548K 0.23%
11,298
-1,345
-11% -$66.4K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$534K 0.22%
2,602
– –
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$530K 0.22%
7,144
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$523K 0.22%
1,157
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$509K 0.21%
1,441
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$461K 0.19%
3,300
+2,140
+184% +$291K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$445K 0.18%
4,408
+154
+4% +$15.4K
1
2
3 4

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Valley Forge Investment Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Valley Forge Investment Consultants held 89 positions worth $243M, up 7.3% from $226M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Valley Forge Investment Consultants deployed $27.7M of net new capital in Q1 2022, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 49,339 shares worth $2.49M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $758K trimmed.

  • Valley Forge Investment Consultants's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 49,339 shares worth $2.49M.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $9.56M increase.
  • Valley Forge Investment Consultants's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $758K.
  • Valley Forge Investment Consultants fully exited Janus Henderson Short Duration Income ETF in Q1 2022, selling an estimated $417K.
  • Valley Forge Investment Consultants's ten largest holdings make up 76% of its $243M portfolio in Q1 2022.
  • Valley Forge Investment Consultants opened 9 new positions and closed 4 in Q1 2022.
  • Valley Forge Investment Consultants's portfolio value rose 7.3% quarter-over-quarter to $243M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2022, filed 6 May 2022.