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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
+6.06%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$39M
Cap. Flow
+$30M
Cap. Flow %
16.19%
Top 10 Hldgs %
70.84%
Holding
79
New
11
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$745K
3
HDV
iShares Core High Dividend ETF
HDV
+$283K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$269K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$186K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Technology 1.05%
3 Consumer Discretionary 0.44%
4 Healthcare 0.39%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$355K 0.19%
2,143
– –
AMZN icon
52
Amazon
AMZN
$2.97T
$327K 0.18%
1,900
+680
+56% +$113K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$322K 0.17%
1,954
-335
-15% -$55.5K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.7B
$321K 0.17%
1,400
– –
CB icon
55
Chubb
CB
$135B
$318K 0.17%
2,000
– –
MSFT icon
56
Microsoft
MSFT
$3.75T
$317K 0.17%
1,171
+428
+58% +$109K
IDLV icon
57
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$315K 0.17%
+10,202
New +$317K
FENC icon
58
Fennec Pharmaceuticals
FENC
$387M
$292K 0.16%
40,000
– –
DIS icon
59
Walt Disney
DIS
$180B
$289K 0.16%
1,646
+37
+2% +$6.65K
NEM icon
60
Newmont
NEM
$120B
$279K 0.15%
4,400
– –
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$273K 0.15%
+5,112
New +$276K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.2B
$267K 0.14%
2,579
+2
+0.1% +$204
SLV icon
63
iShares Silver Trust
SLV
$31.1B
$260K 0.14%
+10,720
New +$265K
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.48B
$251K 0.14%
+1,970
New +$240K
IAU icon
65
iShares Gold Trust
IAU
$64.2B
$237K 0.13%
+7,036
New +$243K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$218K 0.12%
900
– –
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$162B
$201K 0.11%
+3,060
New +$200K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.32T
$190K 0.1%
1,560
+20
+1% +$2.34K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$154K 0.08%
+444
New +$142K
HUMA icon
70
Humacyte
HUMA
$196M
$102K 0.06%
+10,000
New +$103K
JPM icon
71
JPMorgan Chase
JPM
$955B
$70K 0.04%
449
-2
-0.4% -$314
GM icon
72
General Motors
GM
$76.6B
$26K 0.01%
440
– –
C icon
73
Citigroup
C
$228B
$17K 0.01%
235
– –
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.46B
$17K 0.01%
643
– –
VOD icon
75
Vodafone
VOD
$36.5B
$16K 0.01%
918
– –
1 2
3
4

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AIM
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SA
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WCM
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DAM
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PG
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SCP
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GAG
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Valley Forge Investment Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Forge Investment Consultants held 79 positions worth $185M, up 27% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Valley Forge Investment Consultants deployed $30M of net new capital in Q2 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Hershey: 4,013 shares worth $699K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.18M trimmed.

  • Valley Forge Investment Consultants's largest Q2 2021 buy was Hershey: 4,013 shares worth $699K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.9M increase.
  • Valley Forge Investment Consultants's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.18M.
  • Valley Forge Investment Consultants fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $745K.
  • Valley Forge Investment Consultants's ten largest holdings make up 71% of its $185M portfolio in Q2 2021.
  • Valley Forge Investment Consultants opened 11 new positions and closed 2 in Q2 2021.
  • Valley Forge Investment Consultants's portfolio value rose 27% quarter-over-quarter to $185M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2021, filed 10 Aug 2021.