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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
-5.57%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$18.6M
Cap. Flow
-$6.98M
Cap. Flow %
-3.84%
Top 10 Hldgs %
76.03%
Holding
83
New
3
Increased
32
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$833K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$814K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$329K
4
LEN icon
Lennar Class A
LEN
+$328K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 1.25%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.48%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.28T
$313K 0.17%
3,260
– –
LWLG icon
52
Lightwave Logic
LWLG
$1.22B
$308K 0.17%
42,000
– –
LEN icon
53
Lennar Class A
LEN
$20.8B
$305K 0.17%
+4,229
New +$328K
JNJ icon
54
Johnson & Johnson
JNJ
$627B
$300K 0.16%
1,839
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$276K 0.15%
2,143
– –
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$273K 0.15%
9,856
– –
IDLV icon
57
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$267K 0.15%
10,846
+332
+3% +$9.12K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$253K 0.14%
10,490
+1,158
+12% +$28.3K
ARMK icon
59
Aramark
ARMK
$15.9B
$244K 0.13%
10,847
+33
+0.3% +$821
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$237K 0.13%
2,984
+3
+0.1% +$265
AMZN icon
61
Amazon
AMZN
$2.97T
$228K 0.13%
2,021
– –
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$221K 0.12%
2,785
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$221K 0.12%
6,047
+32
+0.5% +$1.3K
LMT icon
64
Lockheed Martin
LMT
$138B
$214K 0.12%
+553
New +$231K
MSFT icon
65
Microsoft
MSFT
$3.72T
$213K 0.12%
916
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.2B
$207K 0.11%
1,523
– –
SLV icon
67
iShares Silver Trust
SLV
$31.6B
$204K 0.11%
11,669
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$81.4B
$200K 0.11%
2,538
-40
-2% -$3.52K
TSLA icon
69
Tesla
TSLA
$1.32T
$178K 0.1%
+672
New +$188K
DLTH icon
70
Duluth Holdings
DLTH
$154M
$98K 0.05%
13,983
– –
JPM icon
71
JPMorgan Chase
JPM
$955B
$59K 0.03%
563
– –
REAL icon
72
The RealReal
REAL
$1.45B
$45K 0.02%
30,000
– –
HUMA icon
73
Humacyte
HUMA
$197M
$36K 0.02%
11,000
– –
LUMN icon
74
Lumen
LUMN
$6.91B
$25K 0.01%
3,500
+1,500
+75% +$15.3K
CVX icon
75
Chevron
CVX
$384B
$14K 0.01%
100
– –
1 2
3
4

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DAM
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SCP
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Valley Forge Investment Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Valley Forge Investment Consultants held 83 positions worth $182M, down 9.2% from $201M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Valley Forge Investment Consultants withdrew a net $6.98M in Q3 2022, closing 2 positions and reducing 12 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Valley Forge Investment Consultants opened a new position in Lennar Class A worth $305K.

  • Valley Forge Investment Consultants's largest Q3 2022 buy was Lennar Class A: 4,229 shares worth $305K.
  • Valley Forge Investment Consultants added most to iShares S&P Small-Cap 600 Value ETF in Q3 2022, an estimated $833K increase.
  • Valley Forge Investment Consultants's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.55M.
  • Valley Forge Investment Consultants fully exited Invesco S&P 500 Equal Weight ETF in Q3 2022, selling an estimated $273K.
  • Valley Forge Investment Consultants's ten largest holdings make up 76% of its $182M portfolio in Q3 2022.
  • Valley Forge Investment Consultants opened 3 new positions and closed 2 in Q3 2022.
  • Valley Forge Investment Consultants's portfolio value fell 9.2% quarter-over-quarter to $182M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2022, filed 10 Nov 2022.