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
-0.86%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.28M
Cap. Flow
+$3.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
73.09%
Holding
81
New
4
Increased
32
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$828K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$809K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$725K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$972K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$960K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$721K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$656K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.04%
3 Communication Services 0.52%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$10K 0.01%
100
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-7,983
Closed -$656K
FPX icon
78
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-1,970
Closed -$251K
IAU icon
79
iShares Gold Trust
IAU
$65B
– –
-7,036
Closed -$237K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$163B
– –
-3,060
Closed -$201K
XMLV icon
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
– –
-5,112
Closed -$273K
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
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
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Valley Forge Investment Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, Valley Forge Investment Consultants held 81 positions worth $186M, up 0.69% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Valley Forge Investment Consultants's Q3 2021 filing shows 4 new, 32 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 9,514 shares worth $699K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.28M.

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

  • Valley Forge Investment Consultants's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 9,514 shares worth $699K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.43M increase.
  • Valley Forge Investment Consultants's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.28M.
  • Valley Forge Investment Consultants fully exited Vanguard Short-Term Bond ETF in Q3 2021, selling an estimated $656K.
  • Valley Forge Investment Consultants's ten largest holdings make up 73% of its $186M portfolio in Q3 2021.
  • Valley Forge Investment Consultants opened 4 new positions and closed 5 in Q3 2021.
  • Valley Forge Investment Consultants's portfolio value rose 0.69% quarter-over-quarter to $186M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2021, filed 5 Nov 2021.