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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
+6.82%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$31.1M
Cap. Flow
+$23.4M
Cap. Flow %
16.01%
Top 10 Hldgs %
69.28%
Holding
71
New
6
Increased
35
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
SO icon
Southern Company
SO
+$540K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$494K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.01%
3 Healthcare 0.43%
4 Consumer Discretionary 0.41%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$309K 0.21%
1,400
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$306K 0.21%
839
+3
+0.4% +$1.06K
DIS icon
53
Walt Disney
DIS
$178B
$297K 0.2%
+1,609
New +$297K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$289K 0.2%
2,038
-224
-10% -$30.2K
HDV
55
iShares Core High Dividend ETF
HDV
$15B
$283K 0.19%
14,935
-22,650
-60% -$413K
NEM icon
56
Newmont
NEM
$124B
$265K 0.18%
4,400
+1,000
+29% +$59.8K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.2B
$251K 0.17%
2,577
+21
+0.8% +$2.02K
FENC icon
58
Fennec Pharmaceuticals
FENC
$380M
$248K 0.17%
40,000
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$201K 0.14%
+900
New +$197K
AMZN icon
60
Amazon
AMZN
$3T
$189K 0.13%
1,220
-380
-24% -$60.2K
MSFT icon
61
Microsoft
MSFT
$3.76T
$175K 0.12%
743
+102
+16% +$23.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$159K 0.11%
+1,540
New +$152K
JPM icon
63
JPMorgan Chase
JPM
$956B
$69K 0.05%
451
+77
+21% +$11.1K
GM icon
64
General Motors
GM
$77.2B
$25K 0.02%
440
+350
+389% +$18.6K
C icon
65
Citigroup
C
$227B
$17K 0.01%
235
-21
-8% -$1.4K
VOD icon
66
Vodafone
VOD
$36.4B
$17K 0.01%
918
-412
-31% -$7.45K
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.41B
$16K 0.01%
643
-126
-16% -$3.15K
MGA icon
68
Magna International
MGA
$18.7B
$14K 0.01%
155
-46
-23% -$3.73K
CVX icon
69
Chevron
CVX
$382B
– –
-111
Closed -$9K
SO icon
70
Southern Company
SO
$105B
– –
-8,784
Closed -$540K
FLOW
71
DELISTED
SPX FLOW, Inc.
FLOW
– –
-299
Closed -$17K
1 2
3

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AIM
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SA
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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
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GAG
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Valley Forge Investment Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, Valley Forge Investment Consultants held 71 positions worth $146M, up 27% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Valley Forge Investment Consultants deployed $23.4M of net new capital in Q1 2021, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 6,594 shares worth $566K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.14M trimmed.

  • Valley Forge Investment Consultants's largest Q1 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 6,594 shares worth $566K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.96M increase.
  • Valley Forge Investment Consultants's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.14M.
  • Valley Forge Investment Consultants fully exited Southern Company in Q1 2021, selling an estimated $540K.
  • Valley Forge Investment Consultants's ten largest holdings make up 69% of its $146M portfolio in Q1 2021.
  • Valley Forge Investment Consultants opened 6 new positions and closed 3 in Q1 2021.
  • Valley Forge Investment Consultants's portfolio value rose 27% quarter-over-quarter to $146M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2021, filed 4 May 2021.