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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
+7.08%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$29.8M
Cap. Flow
+$8.26M
Cap. Flow %
2.42%
Top 10 Hldgs %
80.7%
Holding
103
New
9
Increased
34
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$744K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$936K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$686K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$433K

Sector Composition

Rank Sector Weight
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$1.41M 0.41%
5,782
-18
-0.3% -$3.77K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.39M 0.41%
16,429
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.19M 0.35%
8,425
+2,128
+34% +$292K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.1M 0.32%
3,587
+10
+0.3% +$2.96K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$982K 0.29%
14,893
+1
+0% +$62
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$981K 0.29%
4,026
-498
-11% -$105K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$939K 0.27%
1,409
-192
-12% -$123K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$883K 0.26%
37,603
-4,624
-11% -$107K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$876K 0.26%
2,945
+363
+14% +$105K
SPRY icon
35
ARS Pharmaceuticals
SPRY
$587M
$836K 0.24%
83,225
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$800K 0.23%
4,289
-5,172
-55% -$936K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$727K 0.21%
9,904
+108
+1% +$7.76K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$723K 0.21%
1,205
-757
-39% -$433K
HSY icon
39
Hershey
HSY
$36.7B
$720K 0.21%
3,850
– –
MSFT icon
40
Microsoft
MSFT
$3.76T
$699K 0.2%
1,349
-199
-13% -$102K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$690K 0.2%
7,256
-44
-0.6% -$4.12K
AMZN icon
42
Amazon
AMZN
$3T
$677K 0.2%
3,083
-1,290
-29% -$292K
TSM icon
43
TSMC
TSM
$2.17T
$620K 0.18%
2,219
-579
-21% -$142K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.5B
$598K 0.17%
6,191
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$584K 0.17%
7,302
+222
+3% +$17K
PAYX icon
46
Paychex
PAYX
$43.1B
$578K 0.17%
4,560
– –
CB icon
47
Chubb
CB
$134B
$574K 0.17%
2,033
– –
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$564K 0.16%
+3,229
New +$549K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$546K 0.16%
744
-249
-25% -$185K
TBBK icon
50
The Bancorp
TBBK
$2.81B
$527K 0.15%
7,041
– –
1
2
3 4 5

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Valley Forge Investment Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Valley Forge Investment Consultants held 103 positions worth $342M, up 9.6% from $312M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Valley Forge Investment Consultants's Q3 2025 filing shows 9 new, 34 increased, 26 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 3,229 shares worth $564K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Communication Services.

  • Valley Forge Investment Consultants's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,229 shares worth $564K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.08M increase.
  • Valley Forge Investment Consultants's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.97M.
  • Valley Forge Investment Consultants fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2025, selling an estimated $686K.
  • Valley Forge Investment Consultants's ten largest holdings make up 81% of its $342M portfolio in Q3 2025.
  • Valley Forge Investment Consultants opened 9 new positions and closed 19 in Q3 2025.
  • Valley Forge Investment Consultants's portfolio value rose 9.6% quarter-over-quarter to $342M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2025, filed 17 Oct 2025.