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
$344M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$449K
3
+$223K
4
LLY icon
Eli Lilly
LLY
+$213K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Top Sells

1
+$1.68M
2
+$980K
3
+$935K
4
TSM icon
TSMC
TSM
+$620K
5
GE icon
GE Aerospace
GE
+$464K

Sector Composition

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
TBBK icon
51
The Bancorp
TBBK
$2.31B
$475K 0.14%
7,041
GLTR icon
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$467K 0.14%
2,270
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$12.5B
$408K 0.12%
2,249
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$407K 0.12%
4,402
-3
META icon
55
Meta Platforms (Facebook)
META
$1.63T
$360K 0.1%
546
-198
VT icon
56
Vanguard Total World Stock ETF
VT
$61.7B
$358K 0.1%
2,535
+2
IWM icon
57
iShares Russell 2000 ETF
IWM
$71B
$346K 0.1%
1,405
IWB icon
58
iShares Russell 1000 ETF
IWB
$45.3B
$337K 0.1%
903
IBDT icon
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$337K 0.1%
13,247
+150
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$334K 0.1%
13,765
+147
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$331K 0.1%
13,672
+142
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$310K 0.09%
3,292
+3
IAU icon
63
iShares Gold Trust
IAU
$82.7B
$302K 0.09%
3,722
-3,336
LMT icon
64
Lockheed Martin
LMT
$155B
$299K 0.09%
618
+2
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$284K 0.08%
2,498
-1,384
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$283K 0.08%
563
-107
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$281K 0.08%
5,769
+79
TSLA icon
68
Tesla
TSLA
$1.49T
$260K 0.08%
579
-3
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$258K 0.08%
2,826
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$254K 0.07%
5,588
SLV icon
71
iShares Silver Trust
SLV
$43.3B
$247K 0.07%
+3,840
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$244K 0.07%
9,997
+1,611
LLY icon
73
Eli Lilly
LLY
$884B
$240K 0.07%
+223
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$214K 0.06%
2,551
+39
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$209K 0.06%
3,484
+43
1 2
3
4