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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
+8.99%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.66M
Cap. Flow
-$8.03M
Cap. Flow %
-4.24%
Top 10 Hldgs %
78.38%
Holding
85
New
4
Increased
20
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$950K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$900K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$649K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$415K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Technology 1.1%
3 Consumer Staples 0.48%
4 Communication Services 0.41%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$824K 0.43%
8,497
-8,191
-49% -$792K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.8B
$751K 0.4%
9,215
+969
+12% +$81K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$739K 0.39%
7,328
+31
+0.4% +$3.1K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$686K 0.36%
13,468
-4,484
-25% -$228K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$661K 0.35%
13,217
-60
-0.5% -$3K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$610K 0.32%
8,443
+13
+0.2% +$957
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$560K 0.3%
7,771
+37
+0.5% +$2.63K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
$551K 0.29%
8,170
+81
+1% +$5.46K
PAYX icon
34
Paychex
PAYX
$43.1B
$527K 0.28%
4,560
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$508K 0.27%
12,112
-23,756
-66% -$962K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$468K 0.25%
19,782
-18,422
-48% -$429K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$467K 0.25%
7,144
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$462K 0.24%
5,240
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$445K 0.23%
1,441
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$443K 0.23%
2,543
– –
CB icon
41
Chubb
CB
$134B
$441K 0.23%
2,000
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$420K 0.22%
+8,482
New +$415K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$414K 0.22%
7,151
-3,132
-30% -$175K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$409K 0.22%
1,070
-87
-8% -$33.4K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$400K 0.21%
6,082
-7,727
-56% -$485K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$383K 0.2%
8,211
-10,669
-57% -$485K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$355K 0.19%
3,926
+35
+0.9% +$3.15K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$336K 0.18%
13,944
+3,454
+33% +$83.3K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$325K 0.17%
1,839
– –
ARMK icon
50
Aramark
ARMK
$14.6B
$325K 0.17%
10,876
+29
+0.3% +$800
1
2
3 4

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WCM
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DAM
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Valley Forge Investment Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Valley Forge Investment Consultants held 85 positions worth $190M, up 4.2% from $182M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Valley Forge Investment Consultants withdrew a net $8.03M in Q4 2022, closing 9 positions and reducing 29 holdings. Its most notable exit was Fennec Pharmaceuticals, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Valley Forge Investment Consultants opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $420K.

  • Valley Forge Investment Consultants's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 8,482 shares worth $420K.
  • Valley Forge Investment Consultants added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.78M increase.
  • Valley Forge Investment Consultants's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.54M.
  • Valley Forge Investment Consultants fully exited Fennec Pharmaceuticals in Q4 2022, selling an estimated $324K.
  • Valley Forge Investment Consultants's ten largest holdings make up 78% of its $190M portfolio in Q4 2022.
  • Valley Forge Investment Consultants opened 4 new positions and closed 9 in Q4 2022.
  • Valley Forge Investment Consultants's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.