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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
-0.37%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4.56M
Cap. Flow
+$6.33M
Cap. Flow %
2.17%
Top 10 Hldgs %
79.25%
Holding
90
New
3
Increased
42
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$646K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$582K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$366K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$350K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$312K

Sector Composition

Rank Sector Weight
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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$474K 0.16%
1,692
+3
+0.2% +$848
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$472K 0.16%
806
+278
+53% +$163K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$442K 0.15%
10,027
+228
+2% +$10.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$436K 0.15%
961
-50
-5% -$23.1K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$413K 0.14%
4,751
-1,281
-21% -$115K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$382K 0.13%
4,232
+1
+0% +$95
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$372K 0.13%
15,532
+227
+1% +$5.46K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$372K 0.13%
15,458
+217
+1% +$5.23K
IBDT icon
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$371K 0.13%
14,911
+229
+2% +$5.75K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$371K 0.13%
14,813
+190
+1% +$4.76K
VMC icon
61
Vulcan Materials
VMC
$37B
$367K 0.13%
+1,427
New +$384K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$366K 0.13%
2,232
+11
+0.5% +$1.88K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$310K 0.11%
1,405
-8
-0.6% -$1.82K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.2B
$297K 0.1%
2,531
-5
-0.2% -$600
LMT icon
65
Lockheed Martin
LMT
$139B
$296K 0.1%
609
+2
+0.3% +$1.09K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$291K 0.1%
903
– –
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$254K 0.09%
5,319
+70
+1% +$3.36K
GLTR icon
68
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$249K 0.09%
2,270
– –
TSLA icon
69
Tesla
TSLA
$1.31T
$245K 0.08%
606
-45
-7% -$14.5K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$240K 0.08%
947
+2
+0.2% +$515
IAU icon
71
iShares Gold Trust
IAU
$65.1B
$220K 0.08%
4,448
– –
BX icon
72
Blackstone
BX
$113B
$173K 0.06%
+1,004
New +$175K
PM icon
73
Philip Morris
PM
$290B
$160K 0.06%
1,331
+1
+0.1% +$126
JPM icon
74
JPMorgan Chase
JPM
$956B
$158K 0.05%
661
– –
LLY icon
75
Eli Lilly
LLY
$1.1T
$103K 0.04%
+133
New +$110K
1 2
3
4

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Valley Forge Investment Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Valley Forge Investment Consultants held 90 positions worth $291M, up 1.6% from $287M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valley Forge Investment Consultants's Q4 2024 filing shows 3 new, 42 increased, 21 reduced and 4 closed positions. Its largest new stake was Vulcan Materials: 1,427 shares worth $367K. The largest sale was Schwab US Large- Cap ETF, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Valley Forge Investment Consultants's largest Q4 2024 buy was Vulcan Materials: 1,427 shares worth $367K.
  • Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $2.62M increase.
  • Valley Forge Investment Consultants's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $646K.
  • Valley Forge Investment Consultants fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $366K.
  • Valley Forge Investment Consultants's ten largest holdings make up 79% of its $291M portfolio in Q4 2024.
  • Valley Forge Investment Consultants opened 3 new positions and closed 4 in Q4 2024.
  • Valley Forge Investment Consultants's portfolio value rose 1.6% quarter-over-quarter to $291M.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2024, filed 12 Feb 2025.