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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
-5.57%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$18.6M
Cap. Flow
-$6.98M
Cap. Flow %
-3.84%
Top 10 Hldgs %
76.03%
Holding
83
New
3
Increased
32
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$833K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$814K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$329K
4
LEN icon
Lennar Class A
LEN
+$328K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 1.25%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.48%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$856K 0.47%
38,204
+1,766
+5% +$43.6K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$844K 0.46%
17,952
+6,272
+54% +$328K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$828K 0.46%
10,041
+9,000
+865% +$833K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$811K 0.45%
18,880
+239
+1% +$11.5K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$778K 0.43%
4,754
+20
+0.4% +$3.64K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$775K 0.43%
13,809
– –
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$664K 0.36%
13,277
+5
+0% +$250
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.8B
$661K 0.36%
8,246
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$657K 0.36%
7,297
-56
-0.8% -$5.58K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$574K 0.32%
8,430
+10
+0.1% +$751
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$561K 0.31%
12,163
+1,214
+11% +$57.3K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$524K 0.29%
10,283
-865
-8% -$49K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$524K 0.29%
14,682
-2,796
-16% -$112K
PAYX icon
39
Paychex
PAYX
$42.8B
$512K 0.28%
4,560
– –
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$511K 0.28%
7,734
+38
+0.5% +$2.74K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.8B
$503K 0.28%
8,089
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.3T
$501K 0.28%
5,240
+100
+2% +$11.1K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$431K 0.24%
7,144
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$82B
$419K 0.23%
2,543
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$413K 0.23%
1,157
– –
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$405K 0.22%
8,066
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$385K 0.21%
1,441
– –
CB icon
48
Chubb
CB
$134B
$364K 0.2%
2,000
– –
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$349K 0.19%
3,891
+32
+0.8% +$3.03K
FENC icon
50
Fennec Pharmaceuticals
FENC
$418M
$324K 0.18%
40,000
– –
1
2
3 4

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WCM
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DAM
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PG
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SCP
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GAG
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Valley Forge Investment Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Valley Forge Investment Consultants held 83 positions worth $182M, down 9.2% from $201M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Valley Forge Investment Consultants withdrew a net $6.98M in Q3 2022, closing 2 positions and reducing 12 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Valley Forge Investment Consultants opened a new position in Lennar Class A worth $305K.

  • Valley Forge Investment Consultants's largest Q3 2022 buy was Lennar Class A: 4,229 shares worth $305K.
  • Valley Forge Investment Consultants added most to iShares S&P Small-Cap 600 Value ETF in Q3 2022, an estimated $833K increase.
  • Valley Forge Investment Consultants's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.55M.
  • Valley Forge Investment Consultants fully exited Invesco S&P 500 Equal Weight ETF in Q3 2022, selling an estimated $273K.
  • Valley Forge Investment Consultants's ten largest holdings make up 76% of its $182M portfolio in Q3 2022.
  • Valley Forge Investment Consultants opened 3 new positions and closed 2 in Q3 2022.
  • Valley Forge Investment Consultants's portfolio value fell 9.2% quarter-over-quarter to $182M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2022, filed 10 Nov 2022.