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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
-3.97%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$16.2M
Cap. Flow
+$25.2M
Cap. Flow %
11.5%
Top 10 Hldgs %
77.48%
Holding
82
New
12
Increased
35
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.42M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$483K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$298K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$286K
5
IAU icon
iShares Gold Trust
IAU
+$208K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.35%
3 Communication Services 0.71%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$76B
$13.2K 0.01%
50
– –
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.42B
$11.9K 0.01%
643
– –
VOD icon
78
Vodafone
VOD
$36.7B
$11.6K 0.01%
1,227
– –
C icon
79
Citigroup
C
$228B
$9.54K ﹤0.01%
232
+1
+0.4% +$44
MGA icon
80
Magna International
MGA
$18.7B
$8.31K ﹤0.01%
155
– –
IAU icon
81
iShares Gold Trust
IAU
$64.7B
– –
-5,722
Closed -$208K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,939
Closed -$298K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Valley Forge Investment Consultants held 82 positions worth $219M, up 8% from $203M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Valley Forge Investment Consultants deployed $25.2M of net new capital in Q3 2023, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 68,560 shares worth $1.8M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $483K trimmed.

  • Valley Forge Investment Consultants's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 68,560 shares worth $1.8M.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.67M increase.
  • Valley Forge Investment Consultants's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $483K.
  • Valley Forge Investment Consultants fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $298K.
  • Valley Forge Investment Consultants's ten largest holdings make up 77% of its $219M portfolio in Q3 2023.
  • Valley Forge Investment Consultants opened 12 new positions and closed 2 in Q3 2023.
  • Valley Forge Investment Consultants's portfolio value rose 8% quarter-over-quarter to $219M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.