We are live on ! Find out more
VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $388M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
+$5.76M
Cap. Flow %
1.85%
Top 10 Hldgs %
79.36%
Holding
97
New
12
Increased
41
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.33M
2
TSM icon
TSMC
TSM
+$518K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
4
NVDA icon
NVIDIA
NVDA
+$491K
5
ASML icon
ASML
ASML
+$377K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$690K
3
VMC icon
Vulcan Materials
VMC
+$333K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K
5
COST icon
Costco
COST
+$178K

Sector Composition

Rank Sector Weight
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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.37M 0.44%
38,158
-30,402
-44% -$1.01M
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$1.08M 0.35%
1,962
+1,001
+104% +$498K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.07M 0.34%
4,527
+681
+18% +$152K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.34%
21,533
+7,469
+53% +$346K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.32T
$1.02M 0.33%
5,800
-97
-2% -$15.9K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.02M 0.33%
3,577
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$989K 0.32%
1,601
+53
+3% +$30.3K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$981K 0.31%
42,227
+763
+2% +$17.5K
AMZN icon
34
Amazon
AMZN
$2.97T
$959K 0.31%
4,373
+1,272
+41% +$252K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$894K 0.29%
14,892
+4,631
+45% +$258K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.6B
$840K 0.27%
6,297
+134
+2% +$17K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.3T
$803K 0.26%
4,524
+340
+8% +$56.2K
MSFT icon
38
Microsoft
MSFT
$3.76T
$770K 0.25%
1,548
+120
+8% +$52.1K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$733K 0.23%
993
+500
+101% +$309K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$715K 0.23%
2,582
+888
+52% +$229K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$686K 0.22%
5,547
+23
+0.4% +$2.71K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$685K 0.22%
9,796
+684
+8% +$44.9K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$685K 0.22%
7,300
-210
-3% -$19.3K
PAYX icon
44
Paychex
PAYX
$42.7B
$663K 0.21%
4,560
– –
HSY icon
45
Hershey
HSY
$36.3B
$639K 0.2%
3,850
– –
TSM icon
46
TSMC
TSM
$2.18T
$634K 0.2%
+2,798
New +$518K
CB icon
47
Chubb
CB
$135B
$589K 0.19%
2,033
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.5B
$569K 0.18%
6,191
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$517K 0.17%
7,080
-366
-5% -$24.1K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$475K 0.15%
15,752
+18
+0.1% +$510
1
2
3 4

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Valley Forge Investment Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Valley Forge Investment Consultants held 97 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valley Forge Investment Consultants's Q2 2025 filing shows 12 new, 41 increased, 20 reduced and 3 closed positions. Its largest new stake was TSMC: 2,798 shares worth $634K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Valley Forge Investment Consultants's largest Q2 2025 buy was TSMC: 2,798 shares worth $634K.
  • Valley Forge Investment Consultants added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.33M increase.
  • Valley Forge Investment Consultants's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.01M.
  • Valley Forge Investment Consultants fully exited Vulcan Materials in Q2 2025, selling an estimated $333K.
  • Valley Forge Investment Consultants's ten largest holdings make up 79% of its $312M portfolio in Q2 2025.
  • Valley Forge Investment Consultants opened 12 new positions and closed 3 in Q2 2025.
  • Valley Forge Investment Consultants's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2025, filed 14 Aug 2025.