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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
-4.88%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.6M
Cap. Flow
+$27.7M
Cap. Flow %
11.43%
Top 10 Hldgs %
75.7%
Holding
89
New
9
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$749K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$559K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 1.16%
3 Communication Services 0.6%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$428K 0.18%
2,000
– –
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$405K 0.17%
8,066
-15,055
-65% -$758K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$390K 0.16%
3,830
+24
+0.6% +$2.53K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$362K 0.15%
+9,856
New +$378K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$346K 0.14%
2,143
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$326K 0.13%
1,839
– –
IDLV icon
57
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$325K 0.13%
10,437
+89
+0.9% +$2.77K
AMZN icon
58
Amazon
AMZN
$2.95T
$323K 0.13%
1,980
+40
+2% +$6.18K
ARMK icon
59
Aramark
ARMK
$16.1B
$293K 0.12%
10,779
+31
+0.3% +$808
MSFT icon
60
Microsoft
MSFT
$3.72T
$283K 0.12%
916
+32
+4% +$9.63K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$282K 0.12%
+2,785
New +$279K
SLV icon
62
iShares Silver Trust
SLV
$31.5B
$269K 0.11%
11,769
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$81.3B
$261K 0.11%
2,575
+42
+2% +$4.25K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84B
$253K 0.1%
1,523
– –
SPG icon
65
Simon Property Group
SPG
$71.8B
$247K 0.1%
1,879
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$238K 0.1%
656
+10
+2% +$3.55K
GLTR icon
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$230K 0.09%
+2,395
New +$226K
TSLA icon
68
Tesla
TSLA
$1.32T
$227K 0.09%
633
+18
+3% +$5.61K
DIS icon
69
Walt Disney
DIS
$179B
$226K 0.09%
1,651
+5
+0.3% +$723
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.1B
$225K 0.09%
900
– –
FENC icon
71
Fennec Pharmaceuticals
FENC
$422M
$224K 0.09%
40,000
– –
NEM icon
72
Newmont
NEM
$123B
$222K 0.09%
2,800
-1,600
-36% -$108K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$219K 0.09%
+4,752
New +$229K
REAL icon
74
The RealReal
REAL
$1.45B
$218K 0.09%
+30,000
New +$265K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$216K 0.09%
2,776
-1,223
-31% -$97.1K
1 2
3
4

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DAM
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Valley Forge Investment Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Valley Forge Investment Consultants held 89 positions worth $243M, up 7.3% from $226M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Valley Forge Investment Consultants deployed $27.7M of net new capital in Q1 2022, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 49,339 shares worth $2.49M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $758K trimmed.

  • Valley Forge Investment Consultants's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 49,339 shares worth $2.49M.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $9.56M increase.
  • Valley Forge Investment Consultants's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $758K.
  • Valley Forge Investment Consultants fully exited Janus Henderson Short Duration Income ETF in Q1 2022, selling an estimated $417K.
  • Valley Forge Investment Consultants's ten largest holdings make up 76% of its $243M portfolio in Q1 2022.
  • Valley Forge Investment Consultants opened 9 new positions and closed 4 in Q1 2022.
  • Valley Forge Investment Consultants's portfolio value rose 7.3% quarter-over-quarter to $243M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2022, filed 6 May 2022.