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
-15.62%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$42.1M
Cap. Flow
-$5.52M
Cap. Flow %
-2.75%
Top 10 Hldgs %
77.46%
Holding
89
New
4
Increased
27
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
LWLG icon
Lightwave Logic
LWLG
+$365K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$230K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$199K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.58M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$862K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$336K
5
SPG icon
Simon Property Group
SPG
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 1.14%
3 Communication Services 0.48%
4 Consumer Staples 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$894K 0.45%
1,041
-8,988
-90% -$862K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$867K 0.43%
13,809
– –
HSY icon
28
Hershey
HSY
$36.6B
$854K 0.43%
3,968
– –
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$816K 0.41%
4,734
+19
+0.4% +$3.57K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$784K 0.39%
4,451
+250
+6% +$48.3K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$694K 0.35%
7,353
+21
+0.3% +$2.14K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.9B
$690K 0.34%
8,246
– –
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$664K 0.33%
13,272
-31,522
-70% -$1.58M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$649K 0.32%
17,478
+12
+0.1% +$493
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$636K 0.32%
11,148
+117
+1% +$7.2K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$594K 0.3%
8,420
+10
+0.1% +$759
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$575K 0.29%
11,680
-68
-0.6% -$3.67K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$559K 0.28%
5,140
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$540K 0.27%
7,696
+66
+0.9% +$4.83K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.5B
$523K 0.26%
8,089
+26
+0.3% +$1.85K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$519K 0.26%
10,949
-349
-3% -$16.7K
PAYX icon
42
Paychex
PAYX
$42.7B
$519K 0.26%
4,560
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$436K 0.22%
1,157
– –
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$435K 0.22%
7,144
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$431K 0.21%
2,543
-59
-2% -$10.9K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$404K 0.2%
8,066
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$393K 0.2%
1,441
– –
CB icon
48
Chubb
CB
$135B
$393K 0.2%
2,000
– –
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$368K 0.18%
3,859
+29
+0.8% +$2.82K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$357K 0.18%
3,260
-40
-1% -$4.73K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Valley Forge Investment Consultants held 89 positions worth $201M, down 17% from $243M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Valley Forge Investment Consultants's Q2 2022 filing shows 4 new, 27 increased, 22 reduced and 9 closed positions. Its largest new stake was Lightwave Logic: 42,000 shares worth $275K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.49M.

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

  • Valley Forge Investment Consultants's largest Q2 2022 buy was Lightwave Logic: 42,000 shares worth $275K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $965K increase.
  • Valley Forge Investment Consultants's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.58M.
  • Valley Forge Investment Consultants fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $2.49M.
  • Valley Forge Investment Consultants's ten largest holdings make up 77% of its $201M portfolio in Q2 2022.
  • Valley Forge Investment Consultants opened 4 new positions and closed 9 in Q2 2022.
  • Valley Forge Investment Consultants's portfolio value fell 17% quarter-over-quarter to $201M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2022, filed 3 Aug 2022.