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VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$334M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$10.2M
(-3%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
87
New
7
Increased
25
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.04M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.45M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$880K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$551K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$596K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.38% |
| 2 | Technology | 1.01% |
| 3 | Communication Services | 0.83% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.23T
| $215K | 0.06% |
579
| – | – |
|
77
Caterpillar
CAT
$411B
| $215K | 0.06% |
+303
| New | +$210K |
|
78
Lam Research
LRCX
$392B
| $214K | 0.06% |
+1,000
| New | +$224K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $213K | 0.06% |
2,571
+20
| +0.8% | +$1.67K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $209K | 0.06% |
3,506
+22
| +0.6% | +$1.32K |
|
81
Eli Lilly
LLY
$1.07T
| $205K | 0.06% |
223
| – | – |
|
82
Duluth Holdings
DLTH
$161M
| $42.8K | 0.01% |
13,555
| – | – |
|
|
WGRX
83
DELISTED
Wellgistics Health
WGRX
| $2.22K | ﹤0.01% |
460
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-563
| Closed | -$283K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| – | – |
-5,769
| Closed | -$281K |
|
86
JPMorgan Chase
JPM
$938B
| – | – |
-626
| Closed | -$202K |
|
87
Vulcan Materials
VMC
$36.2B
| – | – |
-714
| Closed | -$204K |
|
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Valley Forge Investment Consultants's Q1 2026 Portfolio in Review
As of Q1 2026, Valley Forge Investment Consultants held 87 positions worth $334M, down 3% from $344M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Valley Forge Investment Consultants's Q1 2026 filing shows 7 new, 25 increased, 22 reduced and 4 closed positions. Its largest new stake was Schwab US TIPS ETF: 76,286 shares worth $2.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.89M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Communication Services.
- Valley Forge Investment Consultants's largest Q1 2026 buy was Schwab US TIPS ETF: 76,286 shares worth $2.03M.
- Valley Forge Investment Consultants added most to iShares Core S&P US Growth ETF in Q1 2026, an estimated $1.45M increase.
- Valley Forge Investment Consultants's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.89M.
- Valley Forge Investment Consultants fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $283K.
- Valley Forge Investment Consultants's ten largest holdings make up 81% of its $334M portfolio in Q1 2026.
- Valley Forge Investment Consultants opened 7 new positions and closed 4 in Q1 2026.
- Valley Forge Investment Consultants's portfolio value fell 3% quarter-over-quarter to $334M.
Based on Valley Forge Investment Consultants's 13F filing for Q1 2026, filed 21 Apr 2026.