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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
-15.62%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$42.1M
(-17%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
89
New
4
Increased
27
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$965K |
| 2 |
Lightwave Logic
LWLG
|
+$365K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$290K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$230K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.58M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$862K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$336K |
| 5 |
Simon Property Group
SPG
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$77.2B
| $14K | 0.01% |
440
| – | – |
|
77
Liberty Global Class C
LBTYK
$3.41B
| $14K | 0.01% |
643
| – | – |
|
78
Citigroup
C
$227B
| $11K | 0.01% |
235
-100
| -30% | -$5K |
|
79
FedEx
FDX
$76.9B
| $11K | 0.01% |
+50
| New | +$10.7K |
|
80
Magna International
MGA
$18.7B
| $9K | ﹤0.01% |
155
| – | – |
|
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,776
| Closed | -$216K |
|
82
Walt Disney
DIS
$178B
| – | – |
-1,651
| Closed | -$226K |
|
|
83
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-49,339
| Closed | -$2.49M |
|
84
iShares GNMA Bond ETF
GNMA
$430M
| – | – |
-4,242
| Closed | -$202K |
|
85
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-900
| Closed | -$225K |
|
86
Newmont
NEM
$124B
| – | – |
-2,800
| Closed | -$222K |
|
87
Invesco QQQ Trust
QQQ
$479B
| – | – |
-656
| Closed | -$238K |
|
|
88
Simon Property Group
SPG
$71.5B
| – | – |
-1,879
| Closed | -$247K |
|
89
Tesla
TSLA
$1.31T
| – | – |
-633
| Closed | -$227K |
|
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Valley Forge Investment Consultants's Q2 2022 Portfolio in Review
As of Q2 2022, Valley Forge Investment Consultants held 89 positions worth $201M, down 17% from $243M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Valley Forge Investment Consultants's Q2 2022 filing shows 4 new, 27 increased, 22 reduced and 9 closed positions. Its largest new stake was Lightwave Logic: 42,000 shares worth $275K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.49M.
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.
- Valley Forge Investment Consultants's largest Q2 2022 buy was Lightwave Logic: 42,000 shares worth $275K.
- Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $965K increase.
- Valley Forge Investment Consultants's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.58M.
- Valley Forge Investment Consultants fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $2.49M.
- Valley Forge Investment Consultants's ten largest holdings make up 77% of its $201M portfolio in Q2 2022.
- Valley Forge Investment Consultants opened 4 new positions and closed 9 in Q2 2022.
- Valley Forge Investment Consultants's portfolio value fell 17% quarter-over-quarter to $201M.
Based on Valley Forge Investment Consultants's 13F filing for Q2 2022, filed 3 Aug 2022.