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
$287M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$1.27M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K

Top Sells

1
+$1.41M
2
+$706K
3
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$211K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$207K

Sector Composition

1 Financials 1.63%
2 Technology 1.56%
3 Communication Services 0.68%
4 Healthcare 0.46%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.36%
13,336
+171
27
$964K 0.34%
39,368
+2,058
28
$944K 0.33%
5,690
+90
29
$941K 0.33%
3,967
+255
30
$933K 0.33%
3,542
+12
31
$857K 0.3%
6,687
+2,175
32
$848K 0.3%
8,372
+403
33
$739K 0.26%
6,867
34
$738K 0.26%
3,850
35
$731K 0.25%
6,018
+1,038
36
$699K 0.24%
4,180
+22
37
$680K 0.24%
7,449
-206
38
$677K 0.24%
5,475
+33
39
$638K 0.22%
2,417
-227
40
$614K 0.21%
1,427
+95
41
$612K 0.21%
4,560
42
$586K 0.2%
2,033
+33
43
$581K 0.2%
19,925
+36
44
$574K 0.2%
3,078
+90
45
$567K 0.2%
9,869
+377
46
$546K 0.19%
6,191
47
$536K 0.19%
10,147
+28
48
$529K 0.18%
6,032
49
$495K 0.17%
1,290
-13
50
$469K 0.16%
9,799
+240
1
2
3 4