VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
-$10.3M (-4%)
Cap. Flow
+$14K
Cap. Flow % of AUM
0%
Top 10 Holdings %Top 10 Hldgs %
79.84%
Holding
90
New
4
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 | $2.38M | |
| 2 | $1.71M | |
| 3 | $1.61M | |
| 4 | $467K | |
| 5 | $223K |
Top Sells
| 1 | $1.99M | |
| 2 | $1.7M | |
| 3 | $1.03M | |
| 4 | $671K | |
| 5 | $372K |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Technology | 1.35% |
| 3 | Communication Services | 0.66% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Staples | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.1K | 0.02% | 308 | – | – | |||
| $41K | 0.01% | 40,000 | – | – | |||
| $24.3K | 0.01% | 13,983 | – | – | |||
| $23.9K | 0.01% | 508 | – | – | |||
| $19.2K | 0.01% | 270 +1 | +0.4% | +$71 | |||
| $16.7K | 0.01% | 100 | – | – | |||
| $12.2K | 0% | 50 -8 | -14% | -$1.95K | |||
| $7.7K | 0% | 643 | – | – | |||
| $5.27K | 0% | 155 | – | – | |||
| $628 | 0% | 67 -242 | -78% | -$2.27K | |||
| $0 | 0% | 0 -1,004 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -41,445 | Closed | – | |||
| $0 | 0% | 0 -606 | Closed | – | |||
| $0 | 0% | 0 -10,585 | Closed | – |
