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
$291M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.26M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K

Top Sells

1
+$642K
2
+$566K
3
+$366K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$357K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K

Sector Composition

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
26
$1.08M 0.37%
5,693
+3
27
$998K 0.34%
5,238
+1,058
28
$997K 0.34%
41,445
+2,077
29
$997K 0.34%
40,106
30
$961K 0.33%
3,564
+22
31
$961K 0.33%
3,998
+31
32
$952K 0.33%
13,466
+130
33
$907K 0.31%
1,547
+1,000
34
$878K 0.3%
83,225
35
$851K 0.29%
3,878
+800
36
$815K 0.28%
6,385
-302
37
$771K 0.26%
1,828
+401
38
$688K 0.24%
5,503
+28
39
$664K 0.23%
7,484
+35
40
$652K 0.22%
3,850
41
$644K 0.22%
2,440
+23
42
$639K 0.22%
4,560
43
$622K 0.21%
5,724
-1,143
44
$562K 0.19%
2,033
45
$558K 0.19%
20,970
+1,045
46
$547K 0.19%
6,191
47
$527K 0.18%
10,087
+218
48
$510K 0.18%
1,243
-47
49
$506K 0.17%
10,585
+438
50
$492K 0.17%
961
+400
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