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
$193M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$946K
3
+$359K
4
IAU icon
iShares Gold Trust
IAU
+$213K
5
AMZN icon
Amazon
AMZN
+$161K

Top Sells

1
+$2.83M
2
+$995K
3
+$905K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K
5
PAYX icon
Paychex
PAYX
+$527K

Sector Composition

1 Financials 1.56%
2 Technology 0.96%
3 Consumer Staples 0.52%
4 Communication Services 0.47%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-553
77
– –
-40,000
78
– –
-4,560
79
– –
-2,833
80
– –
-6,567
1 2 3
4