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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
+1.35%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$7.86M
(+3.1%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
88
New
3
Increased
38
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$817K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$461K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$314K |
| 2 |
Simon Property Group
SPG
|
+$294K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$293K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$281K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Financials | 1.55% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Staples | 0.27% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duluth Holdings
DLTH
$151M
| $51.6K | 0.02% |
13,983
| – | – |
|
77
Chevron
CVX
$382B
| $28.2K | 0.01% |
180
| – | – |
|
78
General Motors
GM
$77.2B
| $21.6K | 0.01% |
465
+25
| +6% | +$1.13K |
|
79
FedEx
FDX
$76.9B
| $15K | 0.01% |
50
| – | – |
|
80
Citigroup
C
$227B
| $14.7K | 0.01% |
232
| – | – |
|
81
Liberty Global Class C
LBTYK
$3.41B
| $11.5K | ﹤0.01% |
643
| – | – |
|
82
Magna International
MGA
$18.7B
| $6.5K | ﹤0.01% |
155
| – | – |
|
83
Vodafone
VOD
$36.4B
| $3.32K | ﹤0.01% |
374
| – | – |
|
84
iShares Gold Trust
IAU
$65.1B
| – | – |
-4,969
| Closed | -$209K |
|
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-2,723
| Closed | -$314K |
|
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| – | – |
-4,140
| Closed | -$281K |
|
87
Sinclair Inc
SBGI
$995M
| – | – |
-10,941
| Closed | -$147K |
|
|
88
Simon Property Group
SPG
$71.5B
| – | – |
-1,879
| Closed | -$294K |
|
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Valley Forge Investment Consultants's Q2 2024 Portfolio in Review
As of Q2 2024, Valley Forge Investment Consultants held 88 positions worth $264M, up 3.1% from $256M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Valley Forge Investment Consultants's Q2 2024 filing shows 3 new, 38 increased, 17 reduced and 5 closed positions. Its largest new stake was Qualcomm: 1,310 shares worth $261K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $314K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.
- Valley Forge Investment Consultants's largest Q2 2024 buy was Qualcomm: 1,310 shares worth $261K.
- Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $1.98M increase.
- Valley Forge Investment Consultants's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $293K.
- Valley Forge Investment Consultants fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $314K.
- Valley Forge Investment Consultants's ten largest holdings make up 81% of its $264M portfolio in Q2 2024.
- Valley Forge Investment Consultants opened 3 new positions and closed 5 in Q2 2024.
- Valley Forge Investment Consultants's portfolio value rose 3.1% quarter-over-quarter to $264M.
Based on Valley Forge Investment Consultants's 13F filing for Q2 2024, filed 9 Aug 2024.