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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
+5.9%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.44M
Cap. Flow
-$7.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
78.6%
Holding
80
New
4
Increased
21
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.56M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$952K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$358K
4
IAU icon
iShares Gold Trust
IAU
+$205K
5
AMZN icon
Amazon
AMZN
+$151K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$922K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
5
PAYX icon
Paychex
PAYX
+$527K

Sector Composition

Rank Sector Weight
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
LMT icon
76
Lockheed Martin
LMT
$138B
– –
-553
Closed -$269K
LWLG icon
77
Lightwave Logic
LWLG
$1.15B
– –
-40,000
Closed -$172K
PAYX icon
78
Paychex
PAYX
$43.1B
– –
-4,560
Closed -$527K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,833
Closed -$995K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-6,567
Closed -$256K
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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SI
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Valley Forge Investment Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Valley Forge Investment Consultants held 80 positions worth $193M, up 1.8% from $190M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valley Forge Investment Consultants withdrew a net $7.2M in Q1 2023, closing 9 positions and reducing 27 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $995K position sold in full.

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

Against the trend, Valley Forge Investment Consultants opened a new position in iShares ESG Aware MSCI EM ETF worth $946K.

  • Valley Forge Investment Consultants's largest Q1 2023 buy was iShares ESG Aware MSCI EM ETF: 30,056 shares worth $946K.
  • Valley Forge Investment Consultants added most to iShares ESG Aware MSCI EAFE ETF in Q1 2023, an estimated $1.56M increase.
  • Valley Forge Investment Consultants's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.77M.
  • Valley Forge Investment Consultants fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $995K.
  • Valley Forge Investment Consultants's ten largest holdings make up 79% of its $193M portfolio in Q1 2023.
  • Valley Forge Investment Consultants opened 4 new positions and closed 9 in Q1 2023.
  • Valley Forge Investment Consultants's portfolio value rose 1.8% quarter-over-quarter to $193M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2023, filed 8 May 2023.