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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
+6.67%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$22.4M
(+8.5%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
90
New
7
Increased
52
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.26M |
| 4 |
ARS Pharmaceuticals
SPRY
|
+$990K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.35M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$683K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$370K |
| 4 |
Advanced Micro Devices
AMD
|
+$211K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Lightwave Logic
LWLG
$1.16B
| $110K | 0.04% |
40,000
| – | – |
|
77
Chevron
CVX
$385B
| $70.7K | 0.02% |
480
+300
| +167% | +$44.7K |
|
78
Ardagh Metal Packaging
AMBP
$3.01B
| $37.7K | 0.01% |
+10,000
| New | +$35.3K |
|
79
General Motors
GM
$78.3B
| $22.8K | 0.01% |
508
+43
| +9% | +$1.99K |
|
80
Citigroup
C
$229B
| $16.8K | 0.01% |
269
+37
| +16% | +$2.29K |
|
81
FedEx
FDX
$76.1B
| $15.9K | 0.01% |
58
+8
| +16% | +$2.32K |
|
82
Duluth Holdings
DLTH
$151M
| $14K | ﹤0.01% |
13,983
| – | – |
|
83
Liberty Global Class C
LBTYK
$3.41B
| $13.9K | ﹤0.01% |
643
| – | – |
|
84
Magna International
MGA
$18.7B
| $6.36K | ﹤0.01% |
155
| – | – |
|
85
Vodafone
VOD
$36.8B
| $3.75K | ﹤0.01% |
374
| – | – |
|
86
Thor Industries
THO
$4.2B
| $1.76K | ﹤0.01% |
+16
| New | +$1.63K |
|
87
Lennar Class A
LEN
$21B
| $1.13K | ﹤0.01% |
+6
| New | +$1K |
|
|
88
Advanced Micro Devices
AMD
$760B
| – | – |
-1,300
| Closed | -$211K |
|
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| – | – |
-4,061
| Closed | -$370K |
|
90
Pfizer
PFE
$151B
| – | – |
-6,037
| Closed | -$169K |
|
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Valley Forge Investment Consultants's Q3 2024 Portfolio in Review
As of Q3 2024, Valley Forge Investment Consultants held 90 positions worth $287M, up 8.5% from $264M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Valley Forge Investment Consultants's Q3 2024 filing shows 7 new, 52 increased, 14 reduced and 3 closed positions. Its largest new stake was ARS Pharmaceuticals: 83,225 shares worth $1.21M. The largest sale was Schwab US Broad Market ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.
- Valley Forge Investment Consultants's largest Q3 2024 buy was ARS Pharmaceuticals: 83,225 shares worth $1.21M.
- Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.99M increase.
- Valley Forge Investment Consultants's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $1.35M.
- Valley Forge Investment Consultants fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2024, selling an estimated $370K.
- Valley Forge Investment Consultants's ten largest holdings make up 80% of its $287M portfolio in Q3 2024.
- Valley Forge Investment Consultants opened 7 new positions and closed 3 in Q3 2024.
- Valley Forge Investment Consultants's portfolio value rose 8.5% quarter-over-quarter to $287M.
Based on Valley Forge Investment Consultants's 13F filing for Q3 2024, filed 14 Nov 2024.