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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
-0.37%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4.56M
Cap. Flow
+$6.33M
Cap. Flow %
2.17%
Top 10 Hldgs %
79.25%
Holding
90
New
3
Increased
42
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$646K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$582K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$366K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$350K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.63%
3 Communication Services 0.88%
4 Consumer Discretionary 0.4%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$1.08M 0.37%
5,693
+3
+0.1% +$525
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$998K 0.34%
5,238
+1,058
+25% +$187K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$997K 0.34%
41,445
+2,077
+5% +$50.3K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$997K 0.34%
40,106
– –
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$961K 0.33%
3,564
+22
+0.6% +$5.96K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$961K 0.33%
3,998
+31
+0.8% +$7.63K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$952K 0.33%
13,466
+130
+1% +$9.57K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$907K 0.31%
1,547
+1,000
+183% +$589K
SPRY icon
34
ARS Pharmaceuticals
SPRY
$587M
$878K 0.3%
83,225
– –
AMZN icon
35
Amazon
AMZN
$3T
$851K 0.29%
3,878
+800
+26% +$164K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.7B
$815K 0.28%
6,385
-302
-5% -$39.4K
MSFT icon
37
Microsoft
MSFT
$3.76T
$771K 0.26%
1,828
+401
+28% +$171K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$688K 0.24%
5,503
+28
+0.5% +$3.58K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$664K 0.23%
7,484
+35
+0.5% +$3.21K
HSY icon
40
Hershey
HSY
$36.7B
$652K 0.22%
3,850
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$644K 0.22%
9,760
+92
+1% +$6.25K
PAYX icon
42
Paychex
PAYX
$43.1B
$639K 0.22%
4,560
– –
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$622K 0.21%
5,724
-1,143
-17% -$127K
CB icon
44
Chubb
CB
$134B
$562K 0.19%
2,033
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$558K 0.19%
20,970
+1,045
+5% +$29.5K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.5B
$547K 0.19%
6,191
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$527K 0.18%
10,087
+218
+2% +$12.1K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$510K 0.18%
7,458
-282
-4% -$18.9K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$506K 0.17%
10,585
+438
+4% +$22K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$492K 0.17%
961
+400
+71% +$202K
1
2
3 4

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SA
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WCM
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Valley Forge Investment Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Valley Forge Investment Consultants held 90 positions worth $291M, up 1.6% from $287M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valley Forge Investment Consultants's Q4 2024 filing shows 3 new, 42 increased, 21 reduced and 4 closed positions. Its largest new stake was Vulcan Materials: 1,427 shares worth $367K. The largest sale was Schwab US Large- Cap ETF, an estimated $646K.

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

  • Valley Forge Investment Consultants's largest Q4 2024 buy was Vulcan Materials: 1,427 shares worth $367K.
  • Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $2.62M increase.
  • Valley Forge Investment Consultants's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $646K.
  • Valley Forge Investment Consultants fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $366K.
  • Valley Forge Investment Consultants's ten largest holdings make up 79% of its $291M portfolio in Q4 2024.
  • Valley Forge Investment Consultants opened 3 new positions and closed 4 in Q4 2024.
  • Valley Forge Investment Consultants's portfolio value rose 1.6% quarter-over-quarter to $291M.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2024, filed 12 Feb 2025.