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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
-0.37%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4.56M
(+1.6%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
90
New
3
Increased
42
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$589K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$646K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$582K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$366K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$350K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Communication Services | 0.88% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lightwave Logic
LWLG
$1.22B
| $84K | 0.03% |
40,000
| – | – |
|
77
Johnson & Johnson
JNJ
$632B
| $44.5K | 0.02% |
308
-468
| -60% | -$72.5K |
|
78
Duluth Holdings
DLTH
$150M
| $43.2K | 0.01% |
13,983
| – | – |
|
79
General Motors
GM
$77.9B
| $27.1K | 0.01% |
508
| – | – |
|
80
Citigroup
C
$229B
| $18.9K | 0.01% |
269
| – | – |
|
81
FedEx
FDX
$77.3B
| $16.3K | 0.01% |
58
| – | – |
|
82
Chevron
CVX
$383B
| $14.5K | 0.01% |
100
-380
| -79% | -$58.2K |
|
83
Liberty Global Class C
LBTYK
$3.42B
| $8.45K | ﹤0.01% |
643
| – | – |
|
84
Magna International
MGA
$18.8B
| $6.48K | ﹤0.01% |
155
| – | – |
|
85
Vodafone
VOD
$36.5B
| $2.62K | ﹤0.01% |
309
-65
| -17% | -$592 |
|
86
Lennar Class A
LEN
$20.8B
| $792 | ﹤0.01% |
6
| – | – |
|
87
Ardagh Metal Packaging
AMBP
$2.98B
| – | – |
-10,000
| Closed | -$37.7K |
|
88
Qualcomm
QCOM
$171B
| – | – |
-1,518
| Closed | -$258K |
|
89
Thor Industries
THO
$4.13B
| – | – |
-16
| Closed | -$1.76K |
|
|
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-14,513
| Closed | -$366K |
|
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Valley Forge Investment Consultants's Q4 2024 Portfolio in Review
As of Q4 2024, Valley Forge Investment Consultants held 90 positions worth $291M, up 1.6% from $287M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Valley Forge Investment Consultants's Q4 2024 filing shows 3 new, 42 increased, 21 reduced and 4 closed positions. Its largest new stake was Vulcan Materials: 1,427 shares worth $367K. The largest sale was Schwab US Large- Cap ETF, an estimated $646K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.
- Valley Forge Investment Consultants's largest Q4 2024 buy was Vulcan Materials: 1,427 shares worth $367K.
- Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $2.62M increase.
- Valley Forge Investment Consultants's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $646K.
- Valley Forge Investment Consultants fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $366K.
- Valley Forge Investment Consultants's ten largest holdings make up 79% of its $291M portfolio in Q4 2024.
- Valley Forge Investment Consultants opened 3 new positions and closed 4 in Q4 2024.
- Valley Forge Investment Consultants's portfolio value rose 1.6% quarter-over-quarter to $291M.
Based on Valley Forge Investment Consultants's 13F filing for Q4 2024, filed 12 Feb 2025.