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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
+8.99%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.66M
Cap. Flow
-$8.03M
Cap. Flow %
-4.24%
Top 10 Hldgs %
78.38%
Holding
85
New
4
Increased
20
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$950K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$900K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$649K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$415K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Technology 1.1%
3 Consumer Staples 0.48%
4 Communication Services 0.41%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$76.5B
$8.66K ﹤0.01%
50
– –
AMZN icon
77
Amazon
AMZN
$2.94T
– –
-2,021
Closed -$228K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-9,856
Closed -$273K
FENC icon
79
Fennec Pharmaceuticals
FENC
$414M
– –
-40,000
Closed -$324K
HUMA icon
80
Humacyte
HUMA
$195M
– –
-11,000
Closed -$36K
IDLV icon
81
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-10,846
Closed -$267K
LEN icon
82
Lennar Class A
LEN
$20.8B
– –
-4,229
Closed -$305K
LUMN icon
83
Lumen
LUMN
$6.7B
– –
-3,500
Closed -$25K
REAL icon
84
The RealReal
REAL
$1.45B
– –
-30,000
Closed -$45K
TSLA icon
85
Tesla
TSLA
$1.32T
– –
-672
Closed -$178K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Valley Forge Investment Consultants held 85 positions worth $190M, up 4.2% from $182M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Valley Forge Investment Consultants withdrew a net $8.03M in Q4 2022, closing 9 positions and reducing 29 holdings. Its most notable exit was Fennec Pharmaceuticals, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Valley Forge Investment Consultants opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $420K.

  • Valley Forge Investment Consultants's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 8,482 shares worth $420K.
  • Valley Forge Investment Consultants added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.78M increase.
  • Valley Forge Investment Consultants's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.54M.
  • Valley Forge Investment Consultants fully exited Fennec Pharmaceuticals in Q4 2022, selling an estimated $324K.
  • Valley Forge Investment Consultants's ten largest holdings make up 78% of its $190M portfolio in Q4 2022.
  • Valley Forge Investment Consultants opened 4 new positions and closed 9 in Q4 2022.
  • Valley Forge Investment Consultants's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.