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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
+1.35%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$7.86M
Cap. Flow
+$4.89M
Cap. Flow %
1.85%
Top 10 Hldgs %
80.51%
Holding
88
New
3
Increased
38
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$817K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$393K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K
2
SPG icon
Simon Property Group
SPG
+$294K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$281K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.55%
3 Communication Services 0.78%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$391K 0.15%
961
+250
+35% +$102K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$370K 0.14%
4,061
+50
+1% +$4.52K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$363K 0.14%
4,229
+1
+0% +$85
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$361K 0.14%
14,350
+145
+1% +$3.63K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$360K 0.14%
14,482
+137
+1% +$3.39K
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$359K 0.14%
14,513
+169
+1% +$4.17K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$359K 0.14%
15,081
+155
+1% +$3.68K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$359K 0.14%
15,138
+164
+1% +$3.88K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$350K 0.13%
643
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$336K 0.13%
2,209
+10
+0.5% +$1.53K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.4B
$287K 0.11%
1,416
-5
-0.4% -$1.01K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.2B
$285K 0.11%
2,534
+1
+0% +$110
LMT icon
63
Lockheed Martin
LMT
$139B
$283K 0.11%
606
+4
+0.7% +$1.85K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$277K 0.1%
578
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.1B
$268K 0.1%
900
– –
QCOM icon
66
Qualcomm
QCOM
$172B
$261K 0.1%
+1,310
New +$247K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$252K 0.1%
500
– –
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$235K 0.09%
4,962
+72
+1% +$3.4K
GLTR icon
69
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$234K 0.09%
2,270
– –
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$216K 0.08%
942
– –
AMD icon
71
Advanced Micro Devices
AMD
$776B
$211K 0.08%
+1,300
New +$209K
PFE icon
72
Pfizer
PFE
$154B
$169K 0.06%
+6,037
New +$166K
LWLG icon
73
Lightwave Logic
LWLG
$1.19B
$120K 0.05%
40,000
– –
JPM icon
74
JPMorgan Chase
JPM
$952B
$114K 0.04%
563
– –
JNJ icon
75
Johnson & Johnson
JNJ
$626B
$84.2K 0.03%
576
– –
1 2
3
4

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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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Valley Forge Investment Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Valley Forge Investment Consultants held 88 positions worth $264M, up 3.1% from $256M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Valley Forge Investment Consultants's Q2 2024 filing shows 3 new, 38 increased, 17 reduced and 5 closed positions. Its largest new stake was Qualcomm: 1,310 shares worth $261K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • Valley Forge Investment Consultants's largest Q2 2024 buy was Qualcomm: 1,310 shares worth $261K.
  • Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $1.98M increase.
  • Valley Forge Investment Consultants's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $293K.
  • Valley Forge Investment Consultants fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $314K.
  • Valley Forge Investment Consultants's ten largest holdings make up 81% of its $264M portfolio in Q2 2024.
  • Valley Forge Investment Consultants opened 3 new positions and closed 5 in Q2 2024.
  • Valley Forge Investment Consultants's portfolio value rose 3.1% quarter-over-quarter to $264M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2024, filed 9 Aug 2024.