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
$291M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.26M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K

Top Sells

1
+$642K
2
+$566K
3
+$366K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$357K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K

Sector Composition

1 Technology 1.73%
2 Financials 1.63%
3 Communication Services 0.88%
4 Consumer Discretionary 0.4%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.16%
1,692
+3
52
$472K 0.16%
806
+278
53
$442K 0.15%
10,027
+228
54
$436K 0.15%
961
-50
55
$413K 0.14%
4,751
-1,281
56
$382K 0.13%
4,232
+1
57
$372K 0.13%
15,532
+227
58
$372K 0.13%
15,458
+217
59
$371K 0.13%
14,911
+229
60
$371K 0.13%
14,813
+190
61
$367K 0.13%
+1,427
62
$366K 0.13%
2,232
+11
63
$310K 0.11%
1,405
-8
64
$297K 0.1%
2,531
-5
65
$296K 0.1%
609
+2
66
$291K 0.1%
903
67
$254K 0.09%
5,319
+70
68
$249K 0.09%
2,270
69
$245K 0.08%
606
-45
70
$240K 0.08%
947
+2
71
$220K 0.08%
4,448
72
$173K 0.06%
+1,004
73
$160K 0.06%
1,331
+1
74
$158K 0.05%
661
75
$103K 0.04%
+133
1 2
3
4