VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $344M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$518K
3
+$498K
4
NVDA icon
NVIDIA
NVDA
+$491K
5
ASML icon
ASML
ASML
+$377K

Top Sells

1
+$1.01M
2
+$690K
3
+$333K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K
5
COST icon
Costco
COST
+$178K

Sector Composition

1 Technology 2.31%
2 Financials 1.72%
3 Communication Services 0.82%
4 Healthcare 0.52%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.14%
15,016
-25,090
52
$440K 0.14%
7,058
-1,112
53
$421K 0.13%
+525
54
$411K 0.13%
1,906
+501
55
$411K 0.13%
4,134
-1,590
56
$401K 0.13%
+7,041
57
$383K 0.12%
4,405
-346
58
$365K 0.12%
752
-59
59
$355K 0.11%
2,249
+10
60
$337K 0.11%
1,164
+503
61
$329K 0.11%
12,949
+148
62
$327K 0.1%
13,471
+147
63
$325K 0.1%
2,532
64
$325K 0.1%
13,389
+141
65
$323K 0.1%
12,811
+131
66
$321K 0.1%
+2,015
67
$314K 0.1%
2,270
68
$307K 0.1%
903
69
$291K 0.09%
3,284
-949
70
$284K 0.09%
613
+2
71
$277K 0.09%
+2,250
72
$271K 0.09%
5,570
+72
73
$270K 0.09%
949
74
$246K 0.08%
+1,127
75
$242K 0.08%
1,331
+1
1 2
3
4