VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $342M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$9.58M
3
+$8.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.33M

Top Sells

No sells this quarter

Sector Composition

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
51
$274K 0.24%
+1,400
52
$273K 0.24%
+4,057
53
$261K 0.23%
+1,600
54
$237K 0.21%
+2,556
55
$204K 0.18%
+3,400
56
$170K 0.15%
+1,081
57
$143K 0.12%
+641
58
$48K 0.04%
+374
59
$22K 0.02%
+1,330
60
$18K 0.02%
+769
61
$17K 0.01%
+299
62
$16K 0.01%
+256
63
$14K 0.01%
+201
64
$9K 0.01%
+111
65
$4K ﹤0.01%
+90
1 2
3