VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $344M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$518K
3
+$498K
4
NVDA icon
NVIDIA
NVDA
+$491K
5
ASML icon
ASML
ASML
+$377K

Top Sells

1
+$1.01M
2
+$690K
3
+$333K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K
5
COST icon
Costco
COST
+$178K

Sector Composition

1 Technology 2.31%
2 Financials 1.72%
3 Communication Services 0.82%
4 Healthcare 0.52%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.44%
38,158
-30,402
27
$1.08M 0.35%
1,962
+1,001
28
$1.07M 0.34%
4,527
+681
29
$1.07M 0.34%
21,533
+7,469
30
$1.02M 0.33%
5,800
-97
31
$1.02M 0.33%
3,577
32
$989K 0.32%
1,601
+53
33
$981K 0.31%
42,227
+763
34
$959K 0.31%
4,373
+1,272
35
$894K 0.29%
14,892
+4,631
36
$840K 0.27%
6,297
+134
37
$803K 0.26%
4,524
+340
38
$770K 0.25%
1,548
+120
39
$733K 0.23%
993
+500
40
$715K 0.23%
2,582
+888
41
$686K 0.22%
5,547
+23
42
$685K 0.22%
2,449
+171
43
$685K 0.22%
7,300
-210
44
$663K 0.21%
4,560
45
$639K 0.2%
3,850
46
$634K 0.2%
+2,798
47
$589K 0.19%
2,033
48
$569K 0.18%
6,191
49
$517K 0.17%
1,180
-61
50
$475K 0.15%
15,752
+18
1
2
3 4