VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $334M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.77M
3
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
VB icon
Vanguard Small-Cap ETF
VB
+$744K

Top Sells

1
+$1.97M
2
+$936K
3
+$874K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$686K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$433K

Sector Composition

1 Financials 1.58%
2 Technology 1.58%
3 Communication Services 0.86%
4 Industrials 0.31%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.41%
5,782
-18
27
$1.39M 0.41%
16,429
28
$1.19M 0.35%
8,425
+2,128
29
$1.1M 0.32%
3,587
+10
30
$982K 0.29%
14,893
+1
31
$981K 0.29%
4,026
-498
32
$939K 0.27%
1,409
-192
33
$883K 0.26%
37,603
-4,624
34
$876K 0.26%
2,945
+363
35
$836K 0.24%
83,225
36
$800K 0.23%
4,289
-5,172
37
$727K 0.21%
9,904
+108
38
$723K 0.21%
1,205
-757
39
$720K 0.21%
3,850
40
$699K 0.2%
1,349
-199
41
$690K 0.2%
7,256
-44
42
$677K 0.2%
3,083
-1,290
43
$620K 0.18%
2,219
-579
44
$598K 0.17%
6,191
45
$584K 0.17%
7,302
+222
46
$578K 0.17%
4,560
47
$574K 0.17%
2,033
48
$564K 0.16%
+3,229
49
$546K 0.16%
744
-249
50
$527K 0.15%
7,041
1
2
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