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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
-15.62%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$42.1M
Cap. Flow
-$5.52M
Cap. Flow %
-2.75%
Top 10 Hldgs %
77.46%
Holding
89
New
4
Increased
27
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
LWLG icon
Lightwave Logic
LWLG
+$365K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$230K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$199K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.58M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$862K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$336K
5
SPG icon
Simon Property Group
SPG
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 1.14%
3 Communication Services 0.48%
4 Consumer Staples 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$326K 0.16%
1,839
– –
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$318K 0.16%
9,856
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$292K 0.15%
2,143
– –
IDLV icon
54
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$290K 0.14%
10,514
+77
+0.7% +$2.28K
LWLG icon
55
Lightwave Logic
LWLG
$1.17B
$275K 0.14%
+42,000
New +$365K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$273K 0.14%
2,031
-2,294
-53% -$336K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$251K 0.13%
6,015
+1,263
+27% +$54.5K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$250K 0.12%
2,981
-1,427
-32% -$130K
ARMK icon
59
Aramark
ARMK
$14.6B
$239K 0.12%
10,814
+35
+0.3% +$865
MSFT icon
60
Microsoft
MSFT
$3.76T
$235K 0.12%
916
– –
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$234K 0.12%
2,785
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$230K 0.11%
+9,332
New +$230K
FENC icon
63
Fennec Pharmaceuticals
FENC
$380M
$223K 0.11%
40,000
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.2B
$221K 0.11%
1,523
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$81.2B
$220K 0.11%
2,578
+3
+0.1% +$277
SLV icon
66
iShares Silver Trust
SLV
$32B
$218K 0.11%
11,669
-100
-0.8% -$2.08K
AMZN icon
67
Amazon
AMZN
$3T
$215K 0.11%
2,021
+41
+2% +$5.13K
GLTR icon
68
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$204K 0.1%
2,395
– –
DLTH icon
69
Duluth Holdings
DLTH
$151M
$133K 0.07%
13,983
– –
REAL icon
70
The RealReal
REAL
$1.45B
$75K 0.04%
30,000
– –
JPM icon
71
JPMorgan Chase
JPM
$956B
$63K 0.03%
563
-10
-2% -$1.24K
HUMA icon
72
Humacyte
HUMA
$201M
$35K 0.02%
+11,000
New +$61.2K
LUMN icon
73
Lumen
LUMN
$6.85B
$22K 0.01%
2,000
– –
VOD icon
74
Vodafone
VOD
$36.4B
$19K 0.01%
1,227
– –
CVX icon
75
Chevron
CVX
$382B
$14K 0.01%
100
– –
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 2022 Portfolio in Review

As of Q2 2022, Valley Forge Investment Consultants held 89 positions worth $201M, down 17% from $243M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Valley Forge Investment Consultants's Q2 2022 filing shows 4 new, 27 increased, 22 reduced and 9 closed positions. Its largest new stake was Lightwave Logic: 42,000 shares worth $275K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.49M.

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.

  • Valley Forge Investment Consultants's largest Q2 2022 buy was Lightwave Logic: 42,000 shares worth $275K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $965K increase.
  • Valley Forge Investment Consultants's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.58M.
  • Valley Forge Investment Consultants fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $2.49M.
  • Valley Forge Investment Consultants's ten largest holdings make up 77% of its $201M portfolio in Q2 2022.
  • Valley Forge Investment Consultants opened 4 new positions and closed 9 in Q2 2022.
  • Valley Forge Investment Consultants's portfolio value fell 17% quarter-over-quarter to $201M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2022, filed 3 Aug 2022.