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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
-2.34%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$10.3M
(-3.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
90
New
4
Increased
29
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$511K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.85M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.02M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$997K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.86% |
| 2 | Technology | 1.35% |
| 3 | Communication Services | 0.66% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$626B
| $51.1K | 0.02% |
308
| – | – |
|
77
Lightwave Logic
LWLG
$1.15B
| $41K | 0.01% |
40,000
| – | – |
|
78
Duluth Holdings
DLTH
$152M
| $24.3K | 0.01% |
13,983
| – | – |
|
79
General Motors
GM
$78.5B
| $23.9K | 0.01% |
508
| – | – |
|
80
Citigroup
C
$228B
| $19.2K | 0.01% |
270
+1
| +0.4% | +$76 |
|
81
Chevron
CVX
$385B
| $16.7K | 0.01% |
100
| – | – |
|
82
FedEx
FDX
$76B
| $12.2K | ﹤0.01% |
50
-8
| -14% | -$2.07K |
|
83
Liberty Global Class C
LBTYK
$3.42B
| $7.7K | ﹤0.01% |
643
| – | – |
|
84
Magna International
MGA
$18.7B
| $5.27K | ﹤0.01% |
155
| – | – |
|
85
Vodafone
VOD
$36.8B
| $628 | ﹤0.01% |
67
-242
| -78% | -$2.13K |
|
86
Blackstone
BX
$118B
| – | – |
-1,004
| Closed | -$173K |
|
87
Lennar Class A
LEN
$21.1B
| – | – |
-6
| Closed | -$792 |
|
|
88
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-41,445
| Closed | -$997K |
|
89
Tesla
TSLA
$1.31T
| – | – |
-606
| Closed | -$245K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-10,585
| Closed | -$506K |
|
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Valley Forge Investment Consultants's Q1 2025 Portfolio in Review
As of Q1 2025, Valley Forge Investment Consultants held 90 positions worth $281M, down 3.5% from $291M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Valley Forge Investment Consultants's Q1 2025 filing shows 4 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,453 shares worth $201K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.1M.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.
- Valley Forge Investment Consultants's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,453 shares worth $201K.
- Valley Forge Investment Consultants added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $2.35M increase.
- Valley Forge Investment Consultants's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.1M.
- Valley Forge Investment Consultants fully exited Schwab Short-Term US Treasury ETF in Q1 2025, selling an estimated $997K.
- Valley Forge Investment Consultants's ten largest holdings make up 80% of its $281M portfolio in Q1 2025.
- Valley Forge Investment Consultants opened 4 new positions and closed 5 in Q1 2025.
- Valley Forge Investment Consultants's portfolio value fell 3.5% quarter-over-quarter to $281M.
Based on Valley Forge Investment Consultants's 13F filing for Q1 2025, filed 8 May 2025.