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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
-2.34%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$10.3M
Cap. Flow
-$2.22M
Cap. Flow %
-0.79%
Top 10 Hldgs %
79.84%
Holding
90
New
4
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$511K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.85M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$997K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$669K

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Technology 1.35%
3 Communication Services 0.66%
4 Healthcare 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$432K 0.15%
811
-150
-16% -$72.9K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$427K 0.15%
1,694
+2
+0.1% +$554
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$378K 0.13%
4,751
– –
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$351K 0.13%
4,233
+1
+0% +$89
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$338K 0.12%
2,239
+7
+0.3% +$1.13K
VMC icon
56
Vulcan Materials
VMC
$36.9B
$333K 0.12%
1,429
+2
+0.1% +$508
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$323K 0.12%
12,801
-2,110
-14% -$52.9K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$322K 0.11%
13,324
-2,208
-14% -$53.1K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$321K 0.11%
13,248
-2,210
-14% -$53.3K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$319K 0.11%
12,680
-2,133
-14% -$53.6K
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$294K 0.1%
2,270
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$81.1B
$294K 0.1%
2,532
+1
+0% +$120
META icon
63
Meta Platforms (Facebook)
META
$1.54T
$284K 0.1%
493
-313
-39% -$202K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.8B
$280K 0.1%
1,405
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$50B
$277K 0.1%
903
– –
LMT icon
66
Lockheed Martin
LMT
$138B
$273K 0.1%
611
+2
+0.3% +$921
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$266K 0.09%
5,498
+179
+3% +$8.59K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$232K 0.08%
949
+2
+0.2% +$520
PM icon
69
Philip Morris
PM
$291B
$211K 0.08%
1,330
-1
-0.1% -$142
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$201K 0.07%
+2,453
New +$198K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$200K 0.07%
+3,375
New +$197K
COST icon
72
Costco
COST
$418B
$178K 0.06%
+188
New +$183K
JPM icon
73
JPMorgan Chase
JPM
$963B
$162K 0.06%
661
– –
LLY icon
74
Eli Lilly
LLY
$1.09T
$110K 0.04%
133
– –
MEDS
75
DataMeds AI, Inc. Common Stock
MEDS
$3.96M
$99.3K 0.04%
+460
New +$77.6K
1 2
3
4

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Valley Forge Investment Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Valley Forge Investment Consultants held 90 positions worth $281M, down 3.5% from $291M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valley Forge Investment Consultants's Q1 2025 filing shows 4 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,453 shares worth $201K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • Valley Forge Investment Consultants's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,453 shares worth $201K.
  • Valley Forge Investment Consultants added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $2.35M increase.
  • Valley Forge Investment Consultants's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.1M.
  • Valley Forge Investment Consultants fully exited Schwab Short-Term US Treasury ETF in Q1 2025, selling an estimated $997K.
  • Valley Forge Investment Consultants's ten largest holdings make up 80% of its $281M portfolio in Q1 2025.
  • Valley Forge Investment Consultants opened 4 new positions and closed 5 in Q1 2025.
  • Valley Forge Investment Consultants's portfolio value fell 3.5% quarter-over-quarter to $281M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2025, filed 8 May 2025.