VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $342M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.77M
3
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$756K
2
+$729K
3
+$556K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

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
76
$202K 0.08%
4,242
77
$171K 0.07%
13,983
78
$78K 0.03%
573
-162
79
$23K 0.01%
+2,000
80
$20K 0.01%
1,227
+67
81
$19K 0.01%
440
82
$18K 0.01%
335
-200
83
$17K 0.01%
643
84
$16K 0.01%
100
85
$10K ﹤0.01%
155
86
– –
-11,000
87
– –
-593
88
– –
-472
89
– –
-8,418
1 2 3
4