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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
+5.95%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.2M
Cap. Flow
-$748K
Cap. Flow %
-0.37%
Top 10 Hldgs %
78.77%
Holding
72
New
1
Increased
27
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$484K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$209K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117K
5
META icon
Meta Platforms (Facebook)
META
+$104K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
3
SLV icon
iShares Silver Trust
SLV
+$237K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$207K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$158K

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Technology 1.08%
3 Communication Services 0.57%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.16%
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
$97.8B
$292K 0.14%
2,985
+8
+0.3% +$740
VT icon
52
Vanguard Total World Stock ETF
VT
$81.2B
$246K 0.12%
2,534
+2
+0.1% +$187
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.7B
$231K 0.11%
2,182
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$226K 0.11%
663
– –
SPG icon
55
Simon Property Group
SPG
$71.5B
$217K 0.11%
1,879
– –
AMZN icon
56
Amazon
AMZN
$3T
$216K 0.11%
1,660
+100
+6% +$11.4K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$214K 0.11%
1,143
– –
IAU icon
58
iShares Gold Trust
IAU
$65.1B
$208K 0.1%
5,722
+15
+0.3% +$562
MSFT icon
59
Microsoft
MSFT
$3.76T
$163K 0.08%
480
– –
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$121K 0.06%
+421
New +$104K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$95.3K 0.05%
576
-842
-59% -$136K
DLTH icon
62
Duluth Holdings
DLTH
$151M
$87.8K 0.04%
13,983
– –
JPM icon
63
JPMorgan Chase
JPM
$956B
$81.9K 0.04%
563
– –
GM icon
64
General Motors
GM
$77.2B
$17.9K 0.01%
465
+25
+6% +$865
CVX icon
65
Chevron
CVX
$382B
$15.7K 0.01%
100
– –
FDX icon
66
FedEx
FDX
$76.9B
$12.4K 0.01%
50
– –
VOD icon
67
Vodafone
VOD
$36.4B
$11.6K 0.01%
1,227
– –
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.41B
$11.4K 0.01%
643
– –
C icon
69
Citigroup
C
$227B
$10.6K 0.01%
231
– –
MGA icon
70
Magna International
MGA
$18.7B
$8.75K ﹤0.01%
155
– –
GLTR icon
71
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-2,270
Closed -$207K
SLV icon
72
iShares Silver Trust
SLV
$32B
– –
-10,717
Closed -$237K
1 2
3

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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 2023 Portfolio in Review

As of Q2 2023, Valley Forge Investment Consultants held 72 positions worth $203M, up 5.3% from $193M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Valley Forge Investment Consultants opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

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

  • Valley Forge Investment Consultants's largest Q2 2023 buy was Meta Platforms (Facebook): 421 shares worth $121K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $492K increase.
  • Valley Forge Investment Consultants's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $514K.
  • Valley Forge Investment Consultants fully exited iShares Silver Trust in Q2 2023, selling an estimated $237K.
  • Valley Forge Investment Consultants's ten largest holdings make up 79% of its $203M portfolio in Q2 2023.
  • Valley Forge Investment Consultants opened 1 new position and closed 2 in Q2 2023.
  • Valley Forge Investment Consultants's portfolio value rose 5.3% quarter-over-quarter to $203M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2023, filed 1 Aug 2023.