VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $342M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$1.27M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K

Top Sells

1
+$1.41M
2
+$706K
3
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$211K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$207K

Sector Composition

1 Financials 1.63%
2 Technology 1.56%
3 Communication Services 0.68%
4 Healthcare 0.46%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.16%
1,011
+50
52
$452K 0.16%
1,689
+4
53
$394K 0.14%
4,231
+2
54
$375K 0.13%
14,682
+169
55
$373K 0.13%
15,305
+167
56
$370K 0.13%
2,221
+12
57
$370K 0.13%
15,241
+160
58
$367K 0.13%
14,623
+141
59
$366K 0.13%
14,513
+163
60
$355K 0.12%
607
+1
61
$314K 0.11%
547
-96
62
$312K 0.11%
1,413
-3
63
$304K 0.11%
2,536
+2
64
$302K 0.11%
528
+28
65
$284K 0.1%
903
+3
66
$274K 0.1%
561
-17
67
$258K 0.09%
1,518
+208
68
$257K 0.09%
2,270
69
$256K 0.09%
5,249
+287
70
$230K 0.08%
945
+3
71
$221K 0.08%
+4,448
72
$170K 0.06%
+651
73
$161K 0.06%
+1,330
74
$139K 0.05%
661
+98
75
$126K 0.04%
776
+200
1 2
3
4