VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
-0.37%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+1.6%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
90
New
3
Increased
49
Reduced
14
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.89M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.69M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$366K |
| 2 |
Qualcomm
QCOM
|
$258K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$124K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$111K |
| 5 |
Johnson & Johnson
JNJ
|
$67.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lightwave Logic
LWLG
$461M
| $84K | 0.03% |
40,000
| – | – |
|
|
77
Johnson & Johnson
JNJ
$429B
| $44.5K | 0.02% |
308
-468
| -60% | -$67.7K |
|
78
Duluth Holdings
DLTH
$89.1M
| $43.2K | 0.01% |
13,983
| – | – |
|
79
General Motors
GM
$55.7B
| $27.1K | 0.01% |
508
| – | – |
|
80
Citigroup
C
$174B
| $18.9K | 0.01% |
269
| – | – |
|
81
FedEx
FDX
$52.9B
| $16.3K | 0.01% |
58
| – | – |
|
82
Chevron
CVX
$326B
| $14.5K | 0.01% |
100
-380
| -79% | -$55K |
|
83
Liberty Global Class C
LBTYK
$4.02B
| $8.45K | ﹤0.01% |
643
| – | – |
|
84
Magna International
MGA
$12.8B
| $6.48K | ﹤0.01% |
155
| – | – |
|
85
Vodafone
VOD
$28.3B
| $2.62K | ﹤0.01% |
309
-65
| -17% | -$552 |
|
86
Lennar Class A
LEN
$34.4B
| $792 | ﹤0.01% |
6
| – | – |
|
87
Ardagh Metal Packaging
AMBP
$2.17B
| – | – |
-10,000
| Closed | -$37.7K |
|
|
88
Qualcomm
QCOM
$171B
| – | – |
-1,518
| Closed | -$258K |
|
89
Thor Industries
THO
$5.71B
| – | – |
-16
| Closed | -$1.76K |
|
|
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-14,513
| Closed | -$366K |
|