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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
-5.57%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$18.6M
Cap. Flow
-$6.98M
Cap. Flow %
-3.84%
Top 10 Hldgs %
76.03%
Holding
83
New
3
Increased
32
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$833K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$814K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$329K
4
LEN icon
Lennar Class A
LEN
+$328K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 1.25%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.48%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$78.5B
$14K 0.01%
440
– –
VOD icon
77
Vodafone
VOD
$36.7B
$14K 0.01%
1,227
– –
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.41B
$11K 0.01%
643
– –
C icon
79
Citigroup
C
$228B
$10K 0.01%
250
+15
+6% +$741
FDX icon
80
FedEx
FDX
$76.2B
$7K ﹤0.01%
50
– –
MGA icon
81
Magna International
MGA
$18.8B
$7K ﹤0.01%
155
– –
GLTR icon
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
-2,395
Closed -$204K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-2,031
Closed -$273K
1 2 3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Valley Forge Investment Consultants held 83 positions worth $182M, down 9.2% from $201M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Valley Forge Investment Consultants withdrew a net $6.98M in Q3 2022, closing 2 positions and reducing 12 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Valley Forge Investment Consultants opened a new position in Lennar Class A worth $305K.

  • Valley Forge Investment Consultants's largest Q3 2022 buy was Lennar Class A: 4,229 shares worth $305K.
  • Valley Forge Investment Consultants added most to iShares S&P Small-Cap 600 Value ETF in Q3 2022, an estimated $833K increase.
  • Valley Forge Investment Consultants's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.55M.
  • Valley Forge Investment Consultants fully exited Invesco S&P 500 Equal Weight ETF in Q3 2022, selling an estimated $273K.
  • Valley Forge Investment Consultants's ten largest holdings make up 76% of its $182M portfolio in Q3 2022.
  • Valley Forge Investment Consultants opened 3 new positions and closed 2 in Q3 2022.
  • Valley Forge Investment Consultants's portfolio value fell 9.2% quarter-over-quarter to $182M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2022, filed 10 Nov 2022.