VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
1-Year Return
13.49%
This Quarter Return
-15.62%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$42.1M
(-17%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
89
New
4
Increased
27
Reduced
22
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$889K |
| 2 |
Lightwave Logic
LWLG
|
$275K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$272K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$230K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$183K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.49M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$308K |
| 5 |
Simon Property Group
SPG
|
$247K |
Sector Composition
| 1 | Financials | 1.45% |
| 2 | Technology | 1.14% |
| 3 | Communication Services | 0.48% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.4B
| $14K | 0.01% |
440
| – | – |
|
77
Liberty Global Class C
LBTYK
$4.14B
| $14K | 0.01% |
643
| – | – |
|
78
Citigroup
C
$179B
| $11K | 0.01% |
235
-100
| -30% | -$4.68K |
|
79
FedEx
FDX
$53.2B
| $11K | 0.01% |
+50
| New | +$11K |
|
80
Magna International
MGA
$12.8B
| $9K | ﹤0.01% |
155
| – | – |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-2,776
| Closed | -$216K |
|
82
Walt Disney
DIS
$214B
| – | – |
-1,651
| Closed | -$226K |
|
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-49,339
| Closed | -$2.49M |
|
84
iShares GNMA Bond ETF
GNMA
$371M
| – | – |
-4,242
| Closed | -$202K |
|
85
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-900
| Closed | -$225K |
|
86
Newmont
NEM
$82.3B
| – | – |
-2,800
| Closed | -$222K |
|
87
Invesco QQQ Trust
QQQ
$368B
| – | – |
-656
| Closed | -$238K |
|
|
88
Simon Property Group
SPG
$59.3B
| – | – |
-1,879
| Closed | -$247K |
|
89
Tesla
TSLA
$1.09T
| – | – |
-633
| Closed | -$227K |
|