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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
+8.13%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.5M
Cap. Flow
+$12.8M
Cap. Flow %
5%
Top 10 Hldgs %
80.28%
Holding
86
New
6
Increased
30
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$899K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$783K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$665K

Sector Composition

Rank Sector Weight
1 Financials 1.61%
2 Technology 1.19%
3 Communication Services 0.73%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$357K 0.14%
+14,344
New +$357K
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$356K 0.14%
+14,974
New +$357K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$356K 0.14%
+14,926
New +$356K
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$356K 0.14%
+14,345
New +$355K
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$356K 0.14%
+14,205
New +$355K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$349K 0.14%
2,199
+8
+0.4% +$1.21K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$336K 0.13%
643
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$314K 0.12%
2,723
+7
+0.3% +$768
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.12%
711
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.8B
$299K 0.12%
1,421
-6
-0.4% -$1.2K
SPG icon
61
Simon Property Group
SPG
$72.5B
$294K 0.11%
1,879
– –
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$281K 0.11%
4,140
-536
-11% -$35K
VT icon
63
Vanguard Total World Stock ETF
VT
$81.2B
$280K 0.11%
2,533
+341
+16% +$36.1K
LMT icon
64
Lockheed Martin
LMT
$137B
$274K 0.11%
602
+2
+0.3% +$877
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.8B
$264K 0.1%
2,182
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.1B
$259K 0.1%
900
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$478B
$257K 0.1%
578
– –
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$243K 0.09%
500
– –
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$232K 0.09%
4,890
+550
+13% +$26.1K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$222K 0.09%
942
+2
+0.2% +$448
GLTR icon
71
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$217K 0.08%
2,270
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$212K 0.08%
5,073
-1,209
-19% -$49.3K
IAU icon
73
iShares Gold Trust
IAU
$65B
$209K 0.08%
+4,969
New +$195K
LWLG icon
74
Lightwave Logic
LWLG
$1.16B
$187K 0.07%
40,000
– –
SBGI icon
75
Sinclair Inc
SBGI
$960M
$147K 0.06%
10,941
+82
+0.8% +$1.17K
1 2
3
4

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Valley Forge Investment Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Valley Forge Investment Consultants held 86 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valley Forge Investment Consultants deployed $12.8M of net new capital in Q1 2024, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 14,344 shares worth $357K.

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.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $899K trimmed.

  • Valley Forge Investment Consultants's largest Q1 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 14,344 shares worth $357K.
  • Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $5.64M increase.
  • Valley Forge Investment Consultants's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $899K.
  • Valley Forge Investment Consultants fully exited Dimensional Short-Duration Fixed Income ETF in Q1 2024, selling an estimated $1.32M.
  • Valley Forge Investment Consultants's ten largest holdings make up 80% of its $256M portfolio in Q1 2024.
  • Valley Forge Investment Consultants opened 6 new positions and closed 1 in Q1 2024.
  • Valley Forge Investment Consultants's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2024, filed 30 Apr 2024.