VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $342M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.77M
3
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$756K
2
+$729K
3
+$556K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

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
26
$1.03M 0.43%
18,577
+1,374
27
$1.03M 0.42%
10,029
-555
28
$1.02M 0.42%
+13,809
29
$983K 0.41%
4,715
+14
30
$980K 0.4%
35,305
+5,365
31
$893K 0.37%
4,201
-235
32
$871K 0.36%
8,246
33
$860K 0.35%
3,968
34
$837K 0.34%
2,911
-398
35
$804K 0.33%
7,332
+21
36
$734K 0.3%
11,031
+9
37
$715K 0.29%
5,140
+3,100
38
$705K 0.29%
8,410
+5
39
$699K 0.29%
2,937
-332
40
$682K 0.28%
4,325
+438
41
$629K 0.26%
8,063
+22
42
$622K 0.26%
+4,560
43
$592K 0.24%
7,630
+26
44
$548K 0.23%
11,298
-1,345
45
$534K 0.22%
2,602
46
$530K 0.22%
7,144
47
$523K 0.22%
1,157
48
$509K 0.21%
1,441
49
$461K 0.19%
3,300
+2,140
50
$445K 0.18%
4,408
+154
1
2
3 4