VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $342M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$1.27M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K

Top Sells

1
+$1.41M
2
+$706K
3
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$211K
5
IUSG icon
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 Change
in Stake 		Capital Flow
76
$110K 0.04%
40,000
77
$70.7K 0.02%
480
+300
78
$37.7K 0.01%
+10,000
79
$22.8K 0.01%
508
+43
80
$16.8K 0.01%
269
+37
81
$15.9K 0.01%
58
+8
82
$14K ﹤0.01%
13,983
83
$13.9K ﹤0.01%
643
84
$6.36K ﹤0.01%
155
85
$3.75K ﹤0.01%
374
86
$1.76K ﹤0.01%
+16
87
$1.13K ﹤0.01%
+6
88
– –
-1,300
89
– –
-4,061
90
– –
-6,037
1 2 3
4