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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
+7.19%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.8M
Cap. Flow
+$26.3M
Cap. Flow %
11.64%
Top 10 Hldgs %
75.85%
Holding
81
New
5
Increased
40
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$353K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$343K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$284K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Technology 0.99%
3 Communication Services 0.43%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
51
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$330K 0.15%
10,348
+73
+0.7% +$2.3K
AMZN icon
52
Amazon
AMZN
$3T
$323K 0.14%
1,940
+280
+17% +$47.9K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$323K 0.14%
+3,999
New +$325K
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$314K 0.14%
1,839
– –
SPG icon
55
Simon Property Group
SPG
$71.5B
$300K 0.13%
1,879
– –
MSFT icon
56
Microsoft
MSFT
$3.76T
$297K 0.13%
884
+5
+0.6% +$1.62K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$295K 0.13%
2,040
– –
ARMK icon
58
Aramark
ARMK
$14.6B
$286K 0.13%
10,748
-6,498
-38% -$170K
NEM icon
59
Newmont
NEM
$124B
$273K 0.12%
4,400
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$81.2B
$272K 0.12%
2,533
-47
-2% -$4.99K
DIS icon
61
Walt Disney
DIS
$178B
$268K 0.12%
1,646
-150
-8% -$24.2K
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$257K 0.11%
646
-31
-5% -$12K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.2B
$256K 0.11%
+1,523
New +$250K
SLV icon
64
iShares Silver Trust
SLV
$32B
$253K 0.11%
11,769
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$238K 0.11%
900
– –
TSLA icon
66
Tesla
TSLA
$1.31T
$217K 0.1%
+615
New +$206K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$216K 0.1%
+3,776
New +$207K
DLTH icon
68
Duluth Holdings
DLTH
$151M
$212K 0.09%
13,983
– –
GNMA icon
69
iShares GNMA Bond ETF
GNMA
$430M
$211K 0.09%
+4,242
New +$211K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$199K 0.09%
593
– –
FENC icon
71
Fennec Pharmaceuticals
FENC
$380M
$176K 0.08%
40,000
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$168K 0.07%
1,160
– –
JPM icon
73
JPMorgan Chase
JPM
$956B
$116K 0.05%
735
+174
+31% +$28.6K
HUMA icon
74
Humacyte
HUMA
$201M
$80K 0.04%
11,000
– –
C icon
75
Citigroup
C
$227B
$32K 0.01%
535
+265
+98% +$17.6K
1 2
3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Valley Forge Investment Consultants held 81 positions worth $226M, up 21% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Valley Forge Investment Consultants deployed $26.3M of net new capital in Q4 2021, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,999 shares worth $323K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $997K trimmed.

  • Valley Forge Investment Consultants's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 3,999 shares worth $323K.
  • Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $9.76M increase.
  • Valley Forge Investment Consultants's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $997K.
  • Valley Forge Investment Consultants fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $322K.
  • Valley Forge Investment Consultants's ten largest holdings make up 76% of its $226M portfolio in Q4 2021.
  • Valley Forge Investment Consultants opened 5 new positions and closed 1 in Q4 2021.
  • Valley Forge Investment Consultants's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2021, filed 10 Feb 2022.