VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $344M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$249K
3
+$203K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$199K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$188K

Top Sells

1
+$3.67M
2
+$3.31M
3
+$1.96M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.87M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.68M

Sector Composition

1 Financials 1.57%
2 Technology 1.31%
3 Communication Services 0.75%
4 Consumer Staples 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6K 0.01%
50
77
$12K 0.01%
643
78
$11.9K 0.01%
232
79
$9.16K ﹤0.01%
155
80
$3.25K ﹤0.01%
374
-853
81
– –
-28,529
82
– –
-28,358
83
– –
-30,056
84
– –
-5,473
1 2 3
4