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
$193M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$946K
3
+$359K
4
IAU icon
iShares Gold Trust
IAU
+$213K
5
AMZN icon
Amazon
AMZN
+$161K

Top Sells

1
+$2.83M
2
+$995K
3
+$905K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K
5
PAYX icon
Paychex
PAYX
+$527K

Sector Composition

1 Financials 1.56%
2 Technology 0.96%
3 Consumer Staples 0.52%
4 Communication Services 0.47%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.46%
4,692
+8
27
$819K 0.42%
9,221
+6
28
$756K 0.39%
7,354
+26
29
$711K 0.37%
3,369
+2
30
$710K 0.37%
7,123
-1,374
31
$654K 0.34%
13,023
-194
32
$623K 0.32%
8,453
+10
33
$573K 0.3%
8,201
+31
34
$565K 0.29%
7,764
-7
35
$544K 0.28%
5,240
36
$489K 0.25%
7,144
37
$431K 0.22%
1,053
-17
38
$430K 0.22%
8,482
39
$425K 0.22%
17,336
-2,446
40
$422K 0.22%
17,282
+3,338
41
$388K 0.2%
2,000
42
$364K 0.19%
3,921
-5
43
$359K 0.19%
+1,657
44
$339K 0.18%
3,260
45
$335K 0.17%
1,342
+1
46
$320K 0.17%
5,170
-1,981
47
$299K 0.15%
5,939
48
$295K 0.15%
2,154
+11
49
$283K 0.15%
6,275
-5,837
50
$280K 0.15%
5,739
-2,472
1
2
3 4