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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
+14.13%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
94.39%
Top 10 Hldgs %
66.05%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Industrials 0.64%
3 Technology 0.55%
4 Utilities 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$274K 0.24%
+1,400
New +$245K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$273K 0.24%
+4,057
New +$255K
AMZN icon
53
Amazon
AMZN
$3T
$261K 0.23%
+1,600
New +$255K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.2B
$237K 0.21%
+2,556
New +$222K
NEM icon
55
Newmont
NEM
$124B
$204K 0.18%
+3,400
New +$210K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$170K 0.15%
+1,081
New +$160K
MSFT icon
57
Microsoft
MSFT
$3.76T
$143K 0.12%
+641
New +$138K
JPM icon
58
JPMorgan Chase
JPM
$956B
$48K 0.04%
+374
New +$41.8K
VOD icon
59
Vodafone
VOD
$36.4B
$22K 0.02%
+1,330
New +$20.8K
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.41B
$18K 0.02%
+769
New +$16.7K
FLOW
61
DELISTED
SPX FLOW, Inc.
FLOW
$17K 0.01%
+299
New +$15.3K
C icon
62
Citigroup
C
$227B
$16K 0.01%
+256
New +$13K
MGA icon
63
Magna International
MGA
$18.7B
$14K 0.01%
+201
New +$11.8K
CVX icon
64
Chevron
CVX
$382B
$9K 0.01%
+111
New +$8.99K
GM icon
65
General Motors
GM
$77.2B
$4K ﹤0.01%
+90
New +$3.5K
1 2
3

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PFPGI
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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Valley Forge Investment Consultants, which disclosed 65 positions worth $115M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 69,864 shares worth $26.2M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Industrials and Technology.

  • Valley Forge Investment Consultants's largest Q4 2020 buy was iShares Core S&P 500 ETF: 69,864 shares worth $26.2M.
  • Valley Forge Investment Consultants's ten largest holdings make up 66% of its $115M portfolio in Q4 2020.
  • Valley Forge Investment Consultants disclosed 65 positions in Q4 2020, its first 13F filing on record.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2020, filed 4 Feb 2021.