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
$193M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$946K
3
+$359K
4
IAU icon
iShares Gold Trust
IAU
+$213K
5
AMZN icon
Amazon
AMZN
+$161K

Top Sells

1
+$2.83M
2
+$995K
3
+$905K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K
5
PAYX icon
Paychex
PAYX
+$527K

Sector Composition

1 Financials 1.56%
2 Technology 0.96%
3 Consumer Staples 0.52%
4 Communication Services 0.47%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.14%
2,977
+11
52
$237K 0.12%
10,717
-952
53
$233K 0.12%
2,532
+1
54
$230K 0.12%
2,182
55
$220K 0.11%
1,418
-421
56
$213K 0.11%
+5,707
57
$210K 0.11%
1,879
58
$207K 0.11%
2,270
59
$205K 0.11%
663
-778
60
$204K 0.11%
1,143
-1,400
61
$161K 0.08%
+1,560
62
$138K 0.07%
480
-392
63
$89.2K 0.05%
13,983
64
$73.4K 0.04%
563
65
$16.3K 0.01%
100
66
$16.1K 0.01%
440
67
$13.5K 0.01%
1,227
68
$13.1K 0.01%
643
69
$11.4K 0.01%
50
70
$10.8K 0.01%
231
-19
71
$8.3K ﹤0.01%
155
72
– –
-6,567
73
– –
-2,833
74
– –
-4,560
75
– –
-40,000
1 2
3
4