We are live on ! Find out more
VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $388M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$1.91M
Cap. Flow
-$5.44M
Cap. Flow %
-1.58%
Top 10 Hldgs %
81.7%
Holding
86
New
2
Increased
31
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$525K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$223K
4
LLY icon
Eli Lilly
LLY
+$213K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$980K
3
NVDA icon
NVIDIA
NVDA
+$935K
4
TSM icon
TSMC
TSM
+$620K
5
GE icon
GE Aerospace
GE
+$464K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Communication Services 1.07%
3 Technology 0.94%
4 Healthcare 0.35%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
51
The Bancorp
TBBK
$2.81B
$475K 0.14%
7,041
– –
GLTR icon
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$467K 0.14%
2,270
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$408K 0.12%
2,249
– –
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$407K 0.12%
4,402
-3
-0.1% -$276
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$360K 0.1%
546
-198
-27% -$132K
VT icon
56
Vanguard Total World Stock ETF
VT
$81.2B
$358K 0.1%
2,535
+2
+0.1% +$280
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$346K 0.1%
1,405
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$337K 0.1%
903
– –
IBDT icon
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$337K 0.1%
13,247
+150
+1% +$3.82K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$334K 0.1%
13,765
+147
+1% +$3.57K
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$331K 0.1%
13,672
+142
+1% +$3.44K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$310K 0.09%
3,292
+3
+0.1% +$283
IAU icon
63
iShares Gold Trust
IAU
$65.1B
$302K 0.09%
3,722
-3,336
-47% -$261K
LMT icon
64
Lockheed Martin
LMT
$139B
$299K 0.09%
618
+2
+0.3% +$957
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$284K 0.08%
2,498
-1,384
-36% -$155K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$283K 0.08%
563
-107
-16% -$53.2K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$281K 0.08%
5,769
+79
+1% +$3.85K
TSLA icon
68
Tesla
TSLA
$1.31T
$260K 0.08%
579
-3
-0.5% -$1.33K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$258K 0.08%
2,826
– –
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$254K 0.07%
5,588
– –
SLV icon
71
iShares Silver Trust
SLV
$32B
$247K 0.07%
+3,840
New +$192K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$244K 0.07%
9,997
+1,611
+19% +$39.3K
LLY icon
73
Eli Lilly
LLY
$1.1T
$240K 0.07%
+223
New +$213K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$214K 0.06%
2,551
+39
+2% +$3.28K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$209K 0.06%
3,484
+43
+1% +$2.59K
1 2
3
4

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Valley Forge Investment Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Valley Forge Investment Consultants held 86 positions worth $344M, up 0.56% from $342M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valley Forge Investment Consultants's Q4 2025 filing shows 2 new, 31 increased, 28 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 223 shares worth $240K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.68M.

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

  • Valley Forge Investment Consultants's largest Q4 2025 buy was Eli Lilly: 223 shares worth $240K.
  • Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $525K increase.
  • Valley Forge Investment Consultants's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.68M.
  • Valley Forge Investment Consultants fully exited TSMC in Q4 2025, selling an estimated $620K.
  • Valley Forge Investment Consultants's ten largest holdings make up 82% of its $344M portfolio in Q4 2025.
  • Valley Forge Investment Consultants opened 2 new positions and closed 6 in Q4 2025.
  • Valley Forge Investment Consultants's portfolio value rose 0.56% quarter-over-quarter to $344M.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2025, filed 12 Feb 2026.