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
$291M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.26M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K

Top Sells

1
+$642K
2
+$566K
3
+$366K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$357K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K

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 Change
in Stake 		Capital Flow
76
$84K 0.03%
40,000
77
$44.5K 0.02%
308
-468
78
$43.2K 0.01%
13,983
79
$27.1K 0.01%
508
80
$18.9K 0.01%
269
81
$16.3K 0.01%
58
82
$14.5K 0.01%
100
-380
83
$8.45K ﹤0.01%
643
84
$6.48K ﹤0.01%
155
85
$2.62K ﹤0.01%
309
-65
86
$792 ﹤0.01%
6
87
– –
-10,000
88
– –
-1,518
89
– –
-16
90
– –
-14,513
1 2 3
4