VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+6.67%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+8.5%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
90
New
7
Increased
52
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 4 |
ARS Pharmaceuticals
SPRY
|
$1.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$426K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$706K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$370K |
| 4 |
Advanced Micro Devices
AMD
|
$211K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$207K |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.56% |
| 3 | Communication Services | 0.68% |
| 4 | Healthcare | 0.46% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lightwave Logic
LWLG
$461M
| $110K | 0.04% |
40,000
| – | – |
|
77
Chevron
CVX
$326B
| $70.7K | 0.02% |
480
+300
| +167% | +$44.2K |
|
78
Ardagh Metal Packaging
AMBP
$2.17B
| $37.7K | 0.01% |
+10,000
| New | +$37.7K |
|
79
General Motors
GM
$55.7B
| $22.8K | 0.01% |
508
+43
| +9% | +$1.93K |
|
80
Citigroup
C
$174B
| $16.8K | 0.01% |
269
+37
| +16% | +$2.32K |
|
81
FedEx
FDX
$52.9B
| $15.9K | 0.01% |
58
+8
| +16% | +$2.19K |
|
82
Duluth Holdings
DLTH
$89.1M
| $14K | ﹤0.01% |
13,983
| – | – |
|
83
Liberty Global Class C
LBTYK
$4.02B
| $13.9K | ﹤0.01% |
643
| – | – |
|
84
Magna International
MGA
$12.8B
| $6.36K | ﹤0.01% |
155
| – | – |
|
85
Vodafone
VOD
$28.3B
| $3.75K | ﹤0.01% |
374
| – | – |
|
86
Thor Industries
THO
$5.71B
| $1.76K | ﹤0.01% |
+16
| New | +$1.76K |
|
87
Lennar Class A
LEN
$34.4B
| $1.13K | ﹤0.01% |
+6
| New | +$1.13K |
|
|
88
Advanced Micro Devices
AMD
$263B
| – | – |
-1,300
| Closed | -$211K |
|
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-4,061
| Closed | -$370K |
|
90
Pfizer
PFE
$142B
| – | – |
-6,037
| Closed | -$169K |
|