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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
+9.34%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
+$5.76M
Cap. Flow %
1.85%
Top 10 Hldgs %
79.36%
Holding
97
New
12
Increased
41
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.33M
2
TSM icon
TSMC
TSM
+$518K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
4
NVDA icon
NVIDIA
NVDA
+$491K
5
ASML icon
ASML
ASML
+$377K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$690K
3
VMC icon
Vulcan Materials
VMC
+$333K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K
5
COST icon
Costco
COST
+$178K

Sector Composition

Rank Sector Weight
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
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$441K 0.14%
15,016
-25,090
-63% -$690K
IAU icon
52
iShares Gold Trust
IAU
$65.1B
$440K 0.14%
7,058
-1,112
-14% -$68.9K
ASML icon
53
ASML
ASML
$666B
$421K 0.13%
+525
New +$377K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$411K 0.13%
1,906
+501
+36% +$101K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$411K 0.13%
4,134
-1,590
-28% -$150K
TBBK icon
56
The Bancorp
TBBK
$2.81B
$401K 0.13%
+7,041
New +$356K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$383K 0.12%
4,405
-346
-7% -$28.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$365K 0.12%
752
-59
-7% -$30K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$355K 0.11%
2,249
+10
+0.4% +$1.49K
JPM icon
60
JPMorgan Chase
JPM
$956B
$337K 0.11%
1,164
+503
+76% +$128K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$329K 0.11%
12,949
+148
+1% +$3.73K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$327K 0.1%
13,471
+147
+1% +$3.55K
VT icon
63
Vanguard Total World Stock ETF
VT
$81.2B
$325K 0.1%
2,532
– –
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$325K 0.1%
13,389
+141
+1% +$3.41K
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$323K 0.1%
12,811
+131
+1% +$3.29K
QCOM icon
66
Qualcomm
QCOM
$170B
$321K 0.1%
+2,015
New +$297K
GLTR icon
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$314K 0.1%
2,270
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.2B
$307K 0.1%
903
– –
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$291K 0.09%
3,284
-949
-22% -$79.3K
LMT icon
70
Lockheed Martin
LMT
$139B
$284K 0.09%
613
+2
+0.3% +$936
MU icon
71
Micron Technology
MU
$972B
$277K 0.09%
+2,250
New +$210K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$271K 0.09%
5,570
+72
+1% +$3.48K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$270K 0.09%
949
– –
ORCL icon
74
Oracle
ORCL
$435B
$246K 0.08%
+1,127
New +$182K
PM icon
75
Philip Morris
PM
$290B
$242K 0.08%
1,331
+1
+0.1% +$172
1 2
3
4

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AIM
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SA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Valley Forge Investment Consultants held 97 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valley Forge Investment Consultants's Q2 2025 filing shows 12 new, 41 increased, 20 reduced and 3 closed positions. Its largest new stake was TSMC: 2,798 shares worth $634K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Valley Forge Investment Consultants's largest Q2 2025 buy was TSMC: 2,798 shares worth $634K.
  • Valley Forge Investment Consultants added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.33M increase.
  • Valley Forge Investment Consultants's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.01M.
  • Valley Forge Investment Consultants fully exited Vulcan Materials in Q2 2025, selling an estimated $333K.
  • Valley Forge Investment Consultants's ten largest holdings make up 79% of its $312M portfolio in Q2 2025.
  • Valley Forge Investment Consultants opened 12 new positions and closed 3 in Q2 2025.
  • Valley Forge Investment Consultants's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2025, filed 14 Aug 2025.