VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$344M
1-Year Est. Return
16.98%
This Fund
S&P 500
1 Year Est. Return
+16.98%
AUM
$344M
AUM Growth
+$1.91M
(+0.56%)
Holding
86
Top Buys
| 1 | +$525K | |
| 2 | +$449K | |
| 3 | +$223K | |
| 4 |
Eli Lilly
LLY
|
+$213K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$209K |
Top Sells
| 1 | +$1.68M | |
| 2 | +$980K | |
| 3 | +$935K | |
| 4 |
TSMC
TSM
|
+$620K |
| 5 |
GE Aerospace
GE
|
+$464K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$35.9B
| $204K | 0.06% |
714
|
|
||
77
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
| $202K | 0.06% |
3,342
|
|
||
78
JPMorgan Chase
JPM
$781B
| $202K | 0.06% |
626
-35
|
|
||
79
Duluth Holdings
DLTH
$82.3M
| $28.2K | 0.01% |
13,555
|
|
||
|
WGRX
80
Wellgistics Health
WGRX
$16.9M
| $9.18K | ﹤0.01% |
22,988
|
|
||
81
Boeing
BA
$182B
| – | – |
-1,258
|
|
||
82
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
| – | – |
-9,560
|
|
||
|
83
GE Aerospace
GE
$339B
| – | – |
-1,544
|
|
||
|
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-12,947
|
|
||
85
Philip Morris
PM
$265B
| – | – |
-1,248
|
|
||
|
86
TSMC
TSM
$1.76T
| – | – |
-2,219
|
|