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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
-0.86%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.28M
Cap. Flow
+$3.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
73.09%
Holding
81
New
4
Increased
32
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$828K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$809K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$725K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$972K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$960K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$721K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$656K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.04%
3 Communication Services 0.52%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$322K 0.17%
+6,438
New +$333K
IDLV icon
52
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$315K 0.17%
10,275
+73
+0.7% +$2.31K
DIS icon
53
Walt Disney
DIS
$178B
$304K 0.16%
1,796
+150
+9% +$26.7K
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$297K 0.16%
1,839
-115
-6% -$19.6K
AMZN icon
55
Amazon
AMZN
$3T
$273K 0.15%
1,660
-240
-13% -$41.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$273K 0.15%
1,001
-318
-24% -$89.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$273K 0.15%
2,040
+480
+31% +$65.3K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.2B
$263K 0.14%
2,580
+1
+0% +$105
MSFT icon
59
Microsoft
MSFT
$3.76T
$248K 0.13%
879
-292
-25% -$85K
SPG icon
60
Simon Property Group
SPG
$71.5B
$244K 0.13%
+1,879
New +$245K
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$243K 0.13%
4,835
-4,455
-48% -$223K
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$242K 0.13%
677
-729
-52% -$268K
SLV icon
63
iShares Silver Trust
SLV
$32B
$241K 0.13%
11,769
+1,049
+10% +$23.6K
NEM icon
64
Newmont
NEM
$124B
$239K 0.13%
4,400
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$218K 0.12%
900
– –
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$201K 0.11%
593
+149
+34% +$53.7K
DLTH icon
67
Duluth Holdings
DLTH
$151M
$191K 0.1%
13,983
-8,053
-37% -$128K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$155K 0.08%
+1,160
New +$160K
HUMA icon
69
Humacyte
HUMA
$201M
$128K 0.07%
11,000
+1,000
+10% +$11.4K
JPM icon
70
JPMorgan Chase
JPM
$956B
$92K 0.05%
561
+112
+25% +$17.6K
GM icon
71
General Motors
GM
$77.2B
$23K 0.01%
440
– –
C icon
72
Citigroup
C
$227B
$19K 0.01%
270
+35
+15% +$2.45K
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.41B
$19K 0.01%
643
– –
VOD icon
74
Vodafone
VOD
$36.4B
$14K 0.01%
918
– –
MGA icon
75
Magna International
MGA
$18.7B
$12K 0.01%
155
– –
1 2
3
4

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Valley Forge Investment Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, Valley Forge Investment Consultants held 81 positions worth $186M, up 0.69% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Valley Forge Investment Consultants's Q3 2021 filing shows 4 new, 32 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 9,514 shares worth $699K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.28M.

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

  • Valley Forge Investment Consultants's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 9,514 shares worth $699K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.43M increase.
  • Valley Forge Investment Consultants's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.28M.
  • Valley Forge Investment Consultants fully exited Vanguard Short-Term Bond ETF in Q3 2021, selling an estimated $656K.
  • Valley Forge Investment Consultants's ten largest holdings make up 73% of its $186M portfolio in Q3 2021.
  • Valley Forge Investment Consultants opened 4 new positions and closed 5 in Q3 2021.
  • Valley Forge Investment Consultants's portfolio value rose 0.69% quarter-over-quarter to $186M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2021, filed 5 Nov 2021.