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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
+10.91%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.41M
Cap. Flow
-$16.9M
Cap. Flow %
-7.53%
Top 10 Hldgs %
80.09%
Holding
84
New
4
Increased
17
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$203K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$199K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$188K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.96M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.87M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 1.31%
3 Communication Services 0.75%
4 Consumer Staples 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$340K 0.15%
2,191
+27
+1% +$3.74K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$306K 0.14%
643
– –
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$304K 0.14%
4,676
-236
-5% -$14.4K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$286K 0.13%
1,427
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$286K 0.13%
2,716
-280
-9% -$27.4K
LMT icon
56
Lockheed Martin
LMT
$139B
$272K 0.12%
600
– –
SPG icon
57
Simon Property Group
SPG
$71.5B
$268K 0.12%
1,879
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$258K 0.11%
+6,282
New +$249K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$254K 0.11%
711
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.7B
$244K 0.11%
2,182
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$237K 0.11%
578
-19
-3% -$7.21K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$236K 0.11%
900
– –
NVDA icon
63
NVIDIA
NVDA
$5.27T
$232K 0.1%
4,680
+750
+19% +$34.8K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.2B
$226K 0.1%
2,192
-344
-14% -$33.1K
GLTR icon
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$207K 0.09%
+2,270
New +$199K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$206K 0.09%
+940
New +$188K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$206K 0.09%
+4,340
New +$203K
LWLG icon
68
Lightwave Logic
LWLG
$1.17B
$199K 0.09%
40,000
– –
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$177K 0.08%
500
– –
SBGI icon
70
Sinclair Inc
SBGI
$995M
$141K 0.06%
10,859
+123
+1% +$1.51K
JPM icon
71
JPMorgan Chase
JPM
$956B
$95.8K 0.04%
563
– –
JNJ icon
72
Johnson & Johnson
JNJ
$631B
$90.3K 0.04%
576
– –
DLTH icon
73
Duluth Holdings
DLTH
$151M
$75.2K 0.03%
13,983
– –
CVX icon
74
Chevron
CVX
$382B
$26.8K 0.01%
180
– –
GM icon
75
General Motors
GM
$77.2B
$15.8K 0.01%
440
– –
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Valley Forge Investment Consultants held 84 positions worth $225M, up 2.5% from $219M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valley Forge Investment Consultants withdrew a net $16.9M in Q4 2023, closing 4 positions and reducing 29 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $1.96M position sold in full.

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.

Against the trend, Valley Forge Investment Consultants opened a new position in Vanguard FTSE Emerging Markets ETF worth $258K.

  • Valley Forge Investment Consultants's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 6,282 shares worth $258K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.33M increase.
  • Valley Forge Investment Consultants's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.67M.
  • Valley Forge Investment Consultants fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2023, selling an estimated $1.96M.
  • Valley Forge Investment Consultants's ten largest holdings make up 80% of its $225M portfolio in Q4 2023.
  • Valley Forge Investment Consultants opened 4 new positions and closed 4 in Q4 2023.
  • Valley Forge Investment Consultants's portfolio value rose 2.5% quarter-over-quarter to $225M.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2023, filed 9 Feb 2024.