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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
+6.67%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$22.4M
Cap. Flow
+$5.39M
Cap. Flow %
1.88%
Top 10 Hldgs %
79.98%
Holding
90
New
7
Increased
52
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$990K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$411K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$683K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$211K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$200K

Sector Composition

Rank Sector Weight
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$465K 0.16%
1,011
+50
+5% +$22.1K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$452K 0.16%
1,689
+4
+0.2% +$1.02K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$394K 0.14%
4,231
+2
+0% +$180
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$375K 0.13%
14,682
+169
+1% +$4.26K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$373K 0.13%
15,305
+167
+1% +$4.03K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$370K 0.13%
2,221
+12
+0.5% +$1.95K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$370K 0.13%
15,241
+160
+1% +$3.85K
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$367K 0.13%
14,623
+141
+1% +$3.52K
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$366K 0.13%
14,513
+163
+1% +$4.1K
LMT icon
60
Lockheed Martin
LMT
$138B
$355K 0.12%
607
+1
+0.2% +$537
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$314K 0.11%
547
-96
-15% -$53.1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82B
$312K 0.11%
1,413
-3
-0.2% -$642
VT icon
63
Vanguard Total World Stock ETF
VT
$81.4B
$304K 0.11%
2,536
+2
+0.1% +$230
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$302K 0.11%
528
+28
+6% +$14.4K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$284K 0.1%
903
+3
+0.3% +$909
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$274K 0.1%
561
-17
-3% -$8.04K
QCOM icon
67
Qualcomm
QCOM
$171B
$258K 0.09%
1,518
+208
+16% +$36.7K
GLTR icon
68
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$257K 0.09%
2,270
– –
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$256K 0.09%
5,249
+287
+6% +$13.8K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$230K 0.08%
945
+3
+0.3% +$699
IAU icon
71
iShares Gold Trust
IAU
$65.1B
$221K 0.08%
+4,448
New +$208K
TSLA icon
72
Tesla
TSLA
$1.32T
$170K 0.06%
+651
New +$148K
PM icon
73
Philip Morris
PM
$290B
$161K 0.06%
+1,330
New +$155K
JPM icon
74
JPMorgan Chase
JPM
$963B
$139K 0.05%
661
+98
+17% +$20.6K
JNJ icon
75
Johnson & Johnson
JNJ
$631B
$126K 0.04%
776
+200
+35% +$31.9K
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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Valley Forge Investment Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Valley Forge Investment Consultants held 90 positions worth $287M, up 8.5% from $264M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valley Forge Investment Consultants's Q3 2024 filing shows 7 new, 52 increased, 14 reduced and 3 closed positions. Its largest new stake was ARS Pharmaceuticals: 83,225 shares worth $1.21M. The largest sale was Schwab US Broad Market ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

  • Valley Forge Investment Consultants's largest Q3 2024 buy was ARS Pharmaceuticals: 83,225 shares worth $1.21M.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.99M increase.
  • Valley Forge Investment Consultants's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $1.35M.
  • Valley Forge Investment Consultants fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2024, selling an estimated $370K.
  • Valley Forge Investment Consultants's ten largest holdings make up 80% of its $287M portfolio in Q3 2024.
  • Valley Forge Investment Consultants opened 7 new positions and closed 3 in Q3 2024.
  • Valley Forge Investment Consultants's portfolio value rose 8.5% quarter-over-quarter to $287M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2024, filed 14 Nov 2024.