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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
-4.88%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.6M
Cap. Flow
+$27.7M
Cap. Flow %
11.43%
Top 10 Hldgs %
75.7%
Holding
89
New
9
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$749K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$559K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 1.16%
3 Communication Services 0.6%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
76
iShares GNMA Bond ETF
GNMA
$432M
$202K 0.08%
4,242
– –
DLTH icon
77
Duluth Holdings
DLTH
$154M
$171K 0.07%
13,983
– –
JPM icon
78
JPMorgan Chase
JPM
$965B
$78K 0.03%
573
-162
-22% -$23.9K
LUMN icon
79
Lumen
LUMN
$6.53B
$23K 0.01%
+2,000
New +$22.9K
VOD icon
80
Vodafone
VOD
$36.7B
$20K 0.01%
1,227
+67
+6% +$1.14K
GM icon
81
General Motors
GM
$78.5B
$19K 0.01%
440
– –
C icon
82
Citigroup
C
$228B
$18K 0.01%
335
-200
-37% -$12.4K
LBTYK icon
83
Liberty Global Class C
LBTYK
$3.41B
$17K 0.01%
643
– –
CVX icon
84
Chevron
CVX
$385B
$16K 0.01%
100
– –
MGA icon
85
Magna International
MGA
$18.8B
$10K ﹤0.01%
155
– –
HUMA icon
86
Humacyte
HUMA
$194M
– –
-11,000
Closed -$80K
META icon
87
Meta Platforms (Facebook)
META
$1.54T
– –
-593
Closed -$199K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
– –
-3,776
Closed -$216K
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-8,418
Closed -$417K
1 2 3
4

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DAM
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PG
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SCP
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Valley Forge Investment Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Valley Forge Investment Consultants held 89 positions worth $243M, up 7.3% from $226M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Valley Forge Investment Consultants deployed $27.7M of net new capital in Q1 2022, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 49,339 shares worth $2.49M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $758K trimmed.

  • Valley Forge Investment Consultants's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 49,339 shares worth $2.49M.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $9.56M increase.
  • Valley Forge Investment Consultants's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $758K.
  • Valley Forge Investment Consultants fully exited Janus Henderson Short Duration Income ETF in Q1 2022, selling an estimated $417K.
  • Valley Forge Investment Consultants's ten largest holdings make up 76% of its $243M portfolio in Q1 2022.
  • Valley Forge Investment Consultants opened 9 new positions and closed 4 in Q1 2022.
  • Valley Forge Investment Consultants's portfolio value rose 7.3% quarter-over-quarter to $243M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2022, filed 6 May 2022.