VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $344M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.48M
3
+$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

1
+$1.28M
2
+$972K
3
+$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

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
76
$10K 0.01%
100
77
– –
-7,983
78
– –
-1,970
79
– –
-3,060
80
– –
-5,112
81
– –
-7,036
1 2 3
4