VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $342M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.77M
3
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$756K
2
+$729K
3
+$556K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

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
51
$428K 0.18%
2,000
52
$405K 0.17%
8,066
-15,055
53
$390K 0.16%
3,830
+24
54
$362K 0.15%
+9,856
55
$346K 0.14%
2,143
56
$326K 0.13%
1,839
57
$325K 0.13%
10,437
+89
58
$323K 0.13%
1,980
+40
59
$293K 0.12%
10,779
+31
60
$283K 0.12%
916
+32
61
$282K 0.12%
+2,785
62
$269K 0.11%
11,769
63
$261K 0.11%
2,575
+42
64
$253K 0.1%
1,523
65
$247K 0.1%
1,879
66
$238K 0.1%
656
+10
67
$230K 0.09%
+2,395
68
$227K 0.09%
633
+18
69
$226K 0.09%
1,651
+5
70
$225K 0.09%
900
71
$224K 0.09%
40,000
72
$222K 0.09%
2,800
-1,600
73
$219K 0.09%
+4,752
74
$218K 0.09%
+30,000
75
$216K 0.09%
2,776
-1,223
1 2
3
4