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VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $388M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.8M
Cap. Flow
+$26.3M
Cap. Flow %
11.64%
Top 10 Hldgs %
75.85%
Holding
81
New
5
Increased
40
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$353K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$343K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$284K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Technology 0.99%
3 Communication Services 0.43%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$77.2B
$26K 0.01%
440
– –
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.41B
$18K 0.01%
643
– –
VOD icon
78
Vodafone
VOD
$36.4B
$17K 0.01%
1,160
+242
+26% +$3.69K
MGA icon
79
Magna International
MGA
$18.7B
$13K 0.01%
155
– –
CVX icon
80
Chevron
CVX
$382B
$12K 0.01%
100
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,438
Closed -$322K
1 2 3
4

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AIM
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SA
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WCM
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DAM
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PG
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SCP
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GAG
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Valley Forge Investment Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, Valley Forge Investment Consultants held 81 positions worth $226M, up 21% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Valley Forge Investment Consultants deployed $26.3M of net new capital in Q4 2021, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,999 shares worth $323K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $997K trimmed.

  • Valley Forge Investment Consultants's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 3,999 shares worth $323K.
  • Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $9.76M increase.
  • Valley Forge Investment Consultants's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $997K.
  • Valley Forge Investment Consultants fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $322K.
  • Valley Forge Investment Consultants's ten largest holdings make up 76% of its $226M portfolio in Q4 2021.
  • Valley Forge Investment Consultants opened 5 new positions and closed 1 in Q4 2021.
  • Valley Forge Investment Consultants's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2021, filed 10 Feb 2022.