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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
-2.34%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$10.3M
Cap. Flow
-$2.22M
Cap. Flow %
-0.79%
Top 10 Hldgs %
79.84%
Holding
90
New
4
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$511K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.85M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$997K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$669K

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Technology 1.35%
3 Communication Services 0.66%
4 Healthcare 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRY icon
26
ARS Pharmaceuticals
SPRY
$587M
$1.05M 0.37%
83,225
– –
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$960K 0.34%
41,464
-44,557
-52% -$1.02M
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$919K 0.33%
3,577
+13
+0.4% +$3.52K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$912K 0.32%
5,897
+204
+4% +$37K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$866K 0.31%
1,548
+1
+0.1% +$588
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$853K 0.3%
3,846
-152
-4% -$36.3K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.7B
$795K 0.28%
6,163
-222
-3% -$29.1K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$739K 0.26%
6,822
-2,048
-23% -$260K
PAYX icon
34
Paychex
PAYX
$43.1B
$704K 0.25%
4,560
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$703K 0.25%
7,510
+26
+0.3% +$2.39K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$661K 0.24%
5,524
+21
+0.4% +$2.63K
HSY icon
37
Hershey
HSY
$36.7B
$658K 0.23%
3,850
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$654K 0.23%
4,184
-1,054
-20% -$193K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$637K 0.23%
14,064
+4,037
+40% +$182K
CB icon
40
Chubb
CB
$134B
$614K 0.22%
2,033
– –
AMZN icon
41
Amazon
AMZN
$3T
$590K 0.21%
3,101
-777
-20% -$169K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$589K 0.21%
9,112
-648
-7% -$43.5K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$558K 0.2%
5,724
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$554K 0.2%
10,261
+174
+2% +$9.37K
MSFT icon
45
Microsoft
MSFT
$3.76T
$536K 0.19%
1,428
-400
-22% -$163K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.5B
$527K 0.19%
6,191
– –
IAU icon
47
iShares Gold Trust
IAU
$65.1B
$482K 0.17%
8,170
+3,722
+84% +$201K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$460K 0.16%
7,446
-12
-0.2% -$809
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$451K 0.16%
961
– –
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$434K 0.15%
15,734
-5,236
-25% -$143K
1
2
3 4

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WCM
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DAM
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PG
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SCP
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Valley Forge Investment Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Valley Forge Investment Consultants held 90 positions worth $281M, down 3.5% from $291M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valley Forge Investment Consultants's Q1 2025 filing shows 4 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,453 shares worth $201K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • Valley Forge Investment Consultants's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,453 shares worth $201K.
  • Valley Forge Investment Consultants added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $2.35M increase.
  • Valley Forge Investment Consultants's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.1M.
  • Valley Forge Investment Consultants fully exited Schwab Short-Term US Treasury ETF in Q1 2025, selling an estimated $997K.
  • Valley Forge Investment Consultants's ten largest holdings make up 80% of its $281M portfolio in Q1 2025.
  • Valley Forge Investment Consultants opened 4 new positions and closed 5 in Q1 2025.
  • Valley Forge Investment Consultants's portfolio value fell 3.5% quarter-over-quarter to $281M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2025, filed 8 May 2025.