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
+6.06%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$39M
Cap. Flow
+$30M
Cap. Flow %
16.19%
Top 10 Hldgs %
70.84%
Holding
79
New
11
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$745K
3
HDV
iShares Core High Dividend ETF
HDV
+$283K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$269K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$186K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Technology 1.05%
3 Consumer Discretionary 0.44%
4 Healthcare 0.39%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$18.8B
$14K 0.01%
155
– –
CVX icon
77
Chevron
CVX
$382B
$10K 0.01%
+100
New +$10.6K
HDV
78
iShares Core High Dividend ETF
HDV
$14.9B
– –
-14,935
Closed -$283K
VGT icon
79
Vanguard Information Technology ETF
VGT
$148B
– –
-16,632
Closed -$745K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Valley Forge Investment Consultants held 79 positions worth $185M, up 27% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Valley Forge Investment Consultants deployed $30M of net new capital in Q2 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Hershey: 4,013 shares worth $699K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.18M trimmed.

  • Valley Forge Investment Consultants's largest Q2 2021 buy was Hershey: 4,013 shares worth $699K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.9M increase.
  • Valley Forge Investment Consultants's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.18M.
  • Valley Forge Investment Consultants fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $745K.
  • Valley Forge Investment Consultants's ten largest holdings make up 71% of its $185M portfolio in Q2 2021.
  • Valley Forge Investment Consultants opened 11 new positions and closed 2 in Q2 2021.
  • Valley Forge Investment Consultants's portfolio value rose 27% quarter-over-quarter to $185M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2021, filed 10 Aug 2021.