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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
-3.97%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$16.2M
Cap. Flow
+$25.2M
Cap. Flow %
11.5%
Top 10 Hldgs %
77.48%
Holding
82
New
12
Increased
35
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.42M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$483K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$298K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$286K
5
IAU icon
iShares Gold Trust
IAU
+$208K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.35%
3 Communication Services 0.71%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$345K 0.16%
3,921
+41
+1% +$3.69K
MSFT icon
52
Microsoft
MSFT
$3.73T
$333K 0.15%
1,054
+574
+120% +$190K
AMZN icon
53
Amazon
AMZN
$2.97T
$304K 0.14%
2,388
+728
+44% +$97.5K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$295K 0.13%
4,912
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$293K 0.13%
2,164
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$282K 0.13%
2,996
+11
+0.4% +$1.08K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$276K 0.13%
5,473
-7,583
-58% -$381K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$275K 0.13%
643
-410
-39% -$182K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82B
$252K 0.11%
1,427
+284
+25% +$53.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$249K 0.11%
711
+48
+7% +$17K
LMT icon
61
Lockheed Martin
LMT
$138B
$245K 0.11%
+600
New +$266K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.4B
$236K 0.11%
2,536
+2
+0.1% +$194
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.9B
$225K 0.1%
2,182
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$480B
$214K 0.1%
+597
New +$221K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$211K 0.1%
+900
New +$220K
SPG icon
66
Simon Property Group
SPG
$71.7B
$203K 0.09%
1,879
– –
LWLG icon
67
Lightwave Logic
LWLG
$1.22B
$179K 0.08%
+40,000
New +$255K
NVDA icon
68
NVIDIA
NVDA
$5.33T
$171K 0.08%
+3,930
New +$176K
META icon
69
Meta Platforms (Facebook)
META
$1.55T
$150K 0.07%
500
+79
+19% +$23.8K
SBGI icon
70
Sinclair Inc
SBGI
$969M
$120K 0.05%
+10,736
New +$138K
JNJ icon
71
Johnson & Johnson
JNJ
$628B
$89.7K 0.04%
576
– –
DLTH icon
72
Duluth Holdings
DLTH
$154M
$84K 0.04%
13,983
– –
JPM icon
73
JPMorgan Chase
JPM
$955B
$81.6K 0.04%
563
– –
CVX icon
74
Chevron
CVX
$384B
$30.4K 0.01%
180
+80
+80% +$12.9K
GM icon
75
General Motors
GM
$78.1B
$14.5K 0.01%
440
-25
-5% -$888
1 2
3
4

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Valley Forge Investment Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Valley Forge Investment Consultants held 82 positions worth $219M, up 8% from $203M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Valley Forge Investment Consultants deployed $25.2M of net new capital in Q3 2023, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 68,560 shares worth $1.8M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $483K trimmed.

  • Valley Forge Investment Consultants's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 68,560 shares worth $1.8M.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.67M increase.
  • Valley Forge Investment Consultants's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $483K.
  • Valley Forge Investment Consultants fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $298K.
  • Valley Forge Investment Consultants's ten largest holdings make up 77% of its $219M portfolio in Q3 2023.
  • Valley Forge Investment Consultants opened 12 new positions and closed 2 in Q3 2023.
  • Valley Forge Investment Consultants's portfolio value rose 8% quarter-over-quarter to $219M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.