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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
+2.31%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$1.91M
Cap. Flow
-$5.44M
Cap. Flow %
-1.58%
Top 10 Hldgs %
81.7%
Holding
86
New
2
Increased
31
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$525K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$223K
4
LLY icon
Eli Lilly
LLY
+$213K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$980K
3
NVDA icon
NVIDIA
NVDA
+$935K
4
TSM icon
TSMC
TSM
+$620K
5
GE icon
GE Aerospace
GE
+$464K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Communication Services 1.07%
3 Technology 0.94%
4 Healthcare 0.35%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.21M 0.35%
8,405
-20
-0.2% -$2.84K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.15M 0.33%
22,796
-19,470
-46% -$980K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.14M 0.33%
3,607
+20
+0.6% +$6.25K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$1.03M 0.3%
3,275
-751
-19% -$215K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.01M 0.29%
15,073
+180
+1% +$12.1K
SPRY icon
31
ARS Pharmaceuticals
SPRY
$587M
$970K 0.28%
83,225
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$962K 0.28%
1,410
+1
+0.1% +$676
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$891K 0.26%
2,949
+4
+0.1% +$1.21K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$827K 0.24%
4,330
+41
+1% +$7.71K
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$734K 0.21%
1,195
-10
-0.8% -$6.14K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$712K 0.21%
9,820
-84
-0.8% -$6.11K
HSY icon
37
Hershey
HSY
$36.7B
$701K 0.2%
3,850
– –
NVDA icon
38
NVIDIA
NVDA
$5.27T
$690K 0.2%
3,700
-5,021
-58% -$935K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$683K 0.2%
7,256
– –
CB icon
40
Chubb
CB
$134B
$624K 0.18%
2,000
-33
-2% -$9.65K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$603K 0.18%
25,810
-11,793
-31% -$277K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.5B
$596K 0.17%
6,191
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$591K 0.17%
7,272
-30
-0.4% -$2.44K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$575K 0.17%
3,242
+13
+0.4% +$2.27K
AMZN icon
45
Amazon
AMZN
$3T
$539K 0.16%
2,333
-750
-24% -$172K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$531K 0.15%
1,903
+498
+35% +$143K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$526K 0.15%
16,086
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$523K 0.15%
15,981
+229
+1% +$7.64K
PAYX icon
49
Paychex
PAYX
$43.1B
$512K 0.15%
4,560
– –
MSFT icon
50
Microsoft
MSFT
$3.76T
$505K 0.15%
1,045
-304
-23% -$152K
1
2
3 4

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Valley Forge Investment Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Valley Forge Investment Consultants held 86 positions worth $344M, up 0.56% from $342M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valley Forge Investment Consultants's Q4 2025 filing shows 2 new, 31 increased, 28 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 223 shares worth $240K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.68M.

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

  • Valley Forge Investment Consultants's largest Q4 2025 buy was Eli Lilly: 223 shares worth $240K.
  • Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $525K increase.
  • Valley Forge Investment Consultants's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.68M.
  • Valley Forge Investment Consultants fully exited TSMC in Q4 2025, selling an estimated $620K.
  • Valley Forge Investment Consultants's ten largest holdings make up 82% of its $344M portfolio in Q4 2025.
  • Valley Forge Investment Consultants opened 2 new positions and closed 6 in Q4 2025.
  • Valley Forge Investment Consultants's portfolio value rose 0.56% quarter-over-quarter to $344M.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2025, filed 12 Feb 2026.