VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $334M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.77M
3
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
VB icon
Vanguard Small-Cap ETF
VB
+$744K

Top Sells

1
+$1.97M
2
+$936K
3
+$874K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$686K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$433K

Sector Composition

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
51
$526K 0.15%
15,752
52
$514K 0.15%
7,058
53
$505K 0.15%
16,086
+1,070
54
$464K 0.14%
+1,544
55
$429K 0.13%
3,882
-252
56
$413K 0.12%
1,405
+456
57
$403K 0.12%
4,405
58
$398K 0.12%
2,249
59
$376K 0.11%
2,270
60
$349K 0.1%
2,533
+1
61
$340K 0.1%
1,405
-501
62
$337K 0.1%
670
-82
63
$334K 0.1%
13,097
+148
64
$331K 0.1%
13,618
+147
65
$330K 0.1%
903
66
$329K 0.1%
13,530
+141
67
$326K 0.1%
12,947
+136
68
$310K 0.09%
3,289
+5
69
$307K 0.09%
616
+3
70
$278K 0.08%
5,690
+120
71
$272K 0.08%
+1,258
72
$259K 0.08%
582
-24
73
$253K 0.07%
+2,826
74
$247K 0.07%
+5,588
75
$220K 0.06%
+714
1 2
3
4 5