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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
+7.08%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$29.8M
Cap. Flow
+$8.26M
Cap. Flow %
2.42%
Top 10 Hldgs %
80.7%
Holding
103
New
9
Increased
34
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$744K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$936K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$686K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$433K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 1.58%
3 Communication Services 0.86%
4 Industrials 0.31%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$526K 0.15%
15,752
– –
IAU icon
52
iShares Gold Trust
IAU
$64.8B
$514K 0.15%
7,058
– –
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$505K 0.15%
16,086
+1,070
+7% +$32.5K
GE icon
54
GE Aerospace
GE
$382B
$464K 0.14%
+1,544
New +$422K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$429K 0.13%
3,882
-252
-6% -$26.8K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$413K 0.12%
1,405
+456
+48% +$132K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$403K 0.12%
4,405
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$398K 0.12%
2,249
– –
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$376K 0.11%
2,270
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$81.1B
$349K 0.1%
2,533
+1
+0% +$133
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.8B
$340K 0.1%
1,405
-501
-26% -$115K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$337K 0.1%
670
-82
-11% -$39.7K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$334K 0.1%
13,097
+148
+1% +$3.76K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$331K 0.1%
13,618
+147
+1% +$3.56K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50B
$330K 0.1%
903
– –
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$329K 0.1%
13,530
+141
+1% +$3.42K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$326K 0.1%
12,947
+136
+1% +$3.42K
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$310K 0.09%
3,289
+5
+0.2% +$460
LMT icon
69
Lockheed Martin
LMT
$138B
$307K 0.09%
616
+3
+0.5% +$1.36K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$278K 0.08%
5,690
+120
+2% +$5.84K
BA icon
71
Boeing
BA
$184B
$272K 0.08%
+1,258
New +$284K
TSLA icon
72
Tesla
TSLA
$1.31T
$259K 0.08%
582
-24
-4% -$8.32K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$253K 0.07%
+2,826
New +$252K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$247K 0.07%
+5,588
New +$241K
VMC icon
75
Vulcan Materials
VMC
$37.3B
$220K 0.06%
+714
New +$203K
1 2
3
4 5

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Valley Forge Investment Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Valley Forge Investment Consultants held 103 positions worth $342M, up 9.6% from $312M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Valley Forge Investment Consultants's Q3 2025 filing shows 9 new, 34 increased, 26 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 3,229 shares worth $564K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.97M.

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

  • Valley Forge Investment Consultants's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,229 shares worth $564K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.08M increase.
  • Valley Forge Investment Consultants's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.97M.
  • Valley Forge Investment Consultants fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2025, selling an estimated $686K.
  • Valley Forge Investment Consultants's ten largest holdings make up 81% of its $342M portfolio in Q3 2025.
  • Valley Forge Investment Consultants opened 9 new positions and closed 19 in Q3 2025.
  • Valley Forge Investment Consultants's portfolio value rose 9.6% quarter-over-quarter to $342M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2025, filed 17 Oct 2025.