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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
+8.99%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.66M
Cap. Flow
-$8.03M
Cap. Flow %
-4.24%
Top 10 Hldgs %
78.38%
Holding
85
New
4
Increased
20
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$950K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$900K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$649K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$415K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Technology 1.1%
3 Consumer Staples 0.48%
4 Communication Services 0.41%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$298K 0.16%
5,939
-2,127
-26% -$107K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$297K 0.16%
2,143
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$289K 0.15%
3,260
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$286K 0.15%
8,046
-6,636
-45% -$244K
LMT icon
55
Lockheed Martin
LMT
$139B
$269K 0.14%
553
– –
SLV icon
56
iShares Silver Trust
SLV
$32B
$257K 0.14%
11,669
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$256K 0.14%
6,567
+520
+9% +$19.8K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$252K 0.13%
2,966
-18
-0.6% -$1.54K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$242K 0.13%
5,203
-6,960
-57% -$322K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.7B
$236K 0.12%
+2,182
New +$232K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$236K 0.12%
2,785
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.2B
$231K 0.12%
1,523
– –
SPG icon
63
Simon Property Group
SPG
$71.5B
$221K 0.12%
+1,879
New +$209K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.2B
$218K 0.12%
2,531
-7
-0.3% -$598
MSFT icon
65
Microsoft
MSFT
$3.76T
$209K 0.11%
872
-44
-5% -$10.6K
GLTR icon
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$203K 0.11%
+2,270
New +$192K
LWLG icon
67
Lightwave Logic
LWLG
$1.17B
$172K 0.09%
40,000
-2,000
-5% -$14.2K
DLTH icon
68
Duluth Holdings
DLTH
$151M
$86.4K 0.05%
13,983
– –
JPM icon
69
JPMorgan Chase
JPM
$956B
$75.5K 0.04%
563
– –
CVX icon
70
Chevron
CVX
$382B
$17.9K 0.01%
100
– –
GM icon
71
General Motors
GM
$77.2B
$14.8K 0.01%
440
– –
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.41B
$12.5K 0.01%
643
– –
VOD icon
73
Vodafone
VOD
$36.4B
$12.4K 0.01%
1,227
– –
C icon
74
Citigroup
C
$227B
$11.3K 0.01%
250
– –
MGA icon
75
Magna International
MGA
$18.7B
$8.71K ﹤0.01%
155
– –
1 2
3
4

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DAM
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Valley Forge Investment Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Valley Forge Investment Consultants held 85 positions worth $190M, up 4.2% from $182M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Valley Forge Investment Consultants withdrew a net $8.03M in Q4 2022, closing 9 positions and reducing 29 holdings. Its most notable exit was Fennec Pharmaceuticals, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Valley Forge Investment Consultants opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $420K.

  • Valley Forge Investment Consultants's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 8,482 shares worth $420K.
  • Valley Forge Investment Consultants added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.78M increase.
  • Valley Forge Investment Consultants's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.54M.
  • Valley Forge Investment Consultants fully exited Fennec Pharmaceuticals in Q4 2022, selling an estimated $324K.
  • Valley Forge Investment Consultants's ten largest holdings make up 78% of its $190M portfolio in Q4 2022.
  • Valley Forge Investment Consultants opened 4 new positions and closed 9 in Q4 2022.
  • Valley Forge Investment Consultants's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.