We are live on ! Find out more
VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $388M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.44M
Cap. Flow
-$7.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
78.6%
Holding
80
New
4
Increased
21
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.56M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$952K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$358K
4
IAU icon
iShares Gold Trust
IAU
+$205K
5
AMZN icon
Amazon
AMZN
+$151K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$922K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
5
PAYX icon
Paychex
PAYX
+$527K

Sector Composition

Rank Sector Weight
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$270K 0.14%
2,977
+11
+0.4% +$977
SLV icon
52
iShares Silver Trust
SLV
$31.4B
$237K 0.12%
10,717
-952
-8% -$19.7K
VT icon
53
Vanguard Total World Stock ETF
VT
$81B
$233K 0.12%
2,532
+1
+0% +$91
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.8B
$230K 0.12%
2,182
– –
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$220K 0.11%
1,418
-421
-23% -$68K
IAU icon
56
iShares Gold Trust
IAU
$64.7B
$213K 0.11%
+5,707
New +$205K
SPG icon
57
Simon Property Group
SPG
$72.3B
$210K 0.11%
1,879
– –
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$207K 0.11%
2,270
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$205K 0.11%
663
-778
-54% -$240K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$204K 0.11%
1,143
-1,400
-55% -$258K
AMZN icon
61
Amazon
AMZN
$2.94T
$161K 0.08%
+1,560
New +$151K
MSFT icon
62
Microsoft
MSFT
$3.73T
$138K 0.07%
480
-392
-45% -$100K
DLTH icon
63
Duluth Holdings
DLTH
$152M
$89.2K 0.05%
13,983
– –
JPM icon
64
JPMorgan Chase
JPM
$964B
$73.4K 0.04%
563
– –
CVX icon
65
Chevron
CVX
$385B
$16.3K 0.01%
100
– –
GM icon
66
General Motors
GM
$78.5B
$16.1K 0.01%
440
– –
VOD icon
67
Vodafone
VOD
$36.7B
$13.5K 0.01%
1,227
– –
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.42B
$13.1K 0.01%
643
– –
FDX icon
69
FedEx
FDX
$76.1B
$11.4K 0.01%
50
– –
C icon
70
Citigroup
C
$228B
$10.8K 0.01%
231
-19
-8% -$932
MGA icon
71
Magna International
MGA
$18.8B
$8.3K ﹤0.01%
155
– –
ARMK icon
72
Aramark
ARMK
$16B
– –
-10,876
Closed -$325K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,785
Closed -$236K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-5,203
Closed -$242K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-1,523
Closed -$231K
1 2
3
4

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Valley Forge Investment Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Valley Forge Investment Consultants held 80 positions worth $193M, up 1.8% from $190M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valley Forge Investment Consultants withdrew a net $7.2M in Q1 2023, closing 9 positions and reducing 27 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $995K position sold in full.

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

Against the trend, Valley Forge Investment Consultants opened a new position in iShares ESG Aware MSCI EM ETF worth $946K.

  • Valley Forge Investment Consultants's largest Q1 2023 buy was iShares ESG Aware MSCI EM ETF: 30,056 shares worth $946K.
  • Valley Forge Investment Consultants added most to iShares ESG Aware MSCI EAFE ETF in Q1 2023, an estimated $1.56M increase.
  • Valley Forge Investment Consultants's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.77M.
  • Valley Forge Investment Consultants fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $995K.
  • Valley Forge Investment Consultants's ten largest holdings make up 79% of its $193M portfolio in Q1 2023.
  • Valley Forge Investment Consultants opened 4 new positions and closed 9 in Q1 2023.
  • Valley Forge Investment Consultants's portfolio value rose 1.8% quarter-over-quarter to $193M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2023, filed 8 May 2023.