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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
+6.67%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$22.4M
Cap. Flow
+$5.39M
Cap. Flow %
1.88%
Top 10 Hldgs %
79.98%
Holding
90
New
7
Increased
52
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$990K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$411K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$683K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$211K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$200K

Sector Composition

Rank Sector Weight
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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.02M 0.36%
13,336
+171
+1% +$12.6K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$964K 0.34%
39,368
+2,058
+6% +$50K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$944K 0.33%
5,690
+90
+2% +$15.1K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$941K 0.33%
3,967
+255
+7% +$57.9K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$933K 0.33%
3,542
+12
+0.3% +$3.04K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.7B
$857K 0.3%
6,687
+2,175
+48% +$269K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$848K 0.3%
8,372
+403
+5% +$40.2K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$739K 0.26%
6,867
– –
HSY icon
34
Hershey
HSY
$36.7B
$738K 0.26%
3,850
– –
NVDA icon
35
NVIDIA
NVDA
$5.27T
$731K 0.25%
6,018
+1,038
+21% +$123K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$699K 0.24%
4,180
+22
+0.5% +$3.72K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$680K 0.24%
7,449
-206
-3% -$18.2K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$677K 0.24%
5,475
+33
+0.6% +$3.92K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$638K 0.22%
9,668
-908
-9% -$57K
MSFT icon
40
Microsoft
MSFT
$3.76T
$614K 0.21%
1,427
+95
+7% +$40.6K
PAYX icon
41
Paychex
PAYX
$43.1B
$612K 0.21%
4,560
– –
CB icon
42
Chubb
CB
$134B
$586K 0.2%
2,033
+33
+2% +$9.05K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$581K 0.2%
19,925
+36
+0.2% +$974
AMZN icon
44
Amazon
AMZN
$3T
$574K 0.2%
3,078
+90
+3% +$16.4K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$567K 0.2%
9,869
+377
+4% +$20.4K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.5B
$546K 0.19%
6,191
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$536K 0.19%
10,147
+28
+0.3% +$1.42K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$529K 0.18%
6,032
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$495K 0.17%
7,740
-78
-1% -$4.83K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$469K 0.16%
9,799
+240
+3% +$10.7K
1
2
3 4

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SA
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WCM
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DAM
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Valley Forge Investment Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Valley Forge Investment Consultants held 90 positions worth $287M, up 8.5% from $264M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valley Forge Investment Consultants's Q3 2024 filing shows 7 new, 52 increased, 14 reduced and 3 closed positions. Its largest new stake was ARS Pharmaceuticals: 83,225 shares worth $1.21M. The largest sale was Schwab US Broad Market ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

  • Valley Forge Investment Consultants's largest Q3 2024 buy was ARS Pharmaceuticals: 83,225 shares worth $1.21M.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.99M increase.
  • Valley Forge Investment Consultants's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $1.35M.
  • Valley Forge Investment Consultants fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2024, selling an estimated $370K.
  • Valley Forge Investment Consultants's ten largest holdings make up 80% of its $287M portfolio in Q3 2024.
  • Valley Forge Investment Consultants opened 7 new positions and closed 3 in Q3 2024.
  • Valley Forge Investment Consultants's portfolio value rose 8.5% quarter-over-quarter to $287M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2024, filed 14 Nov 2024.