VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $344M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$518K
3
+$498K
4
NVDA icon
NVIDIA
NVDA
+$491K
5
ASML icon
ASML
ASML
+$377K

Top Sells

1
+$1.01M
2
+$690K
3
+$333K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K
5
COST icon
Costco
COST
+$178K

Sector Composition

1 Technology 2.31%
2 Financials 1.72%
3 Communication Services 0.82%
4 Healthcare 0.52%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.07%
+1,767
77
$220K 0.07%
+2,400
78
$210K 0.07%
+2,717
79
$206K 0.07%
+1,510
80
$206K 0.07%
2,482
+29
81
$204K 0.07%
3,408
+33
82
$193K 0.06%
+606
83
$95.9K 0.03%
123
-10
84
$42.2K 0.01%
276
-32
85
$29.4K 0.01%
13,983
86
$23K 0.01%
270
87
$22.9K 0.01%
465
-43
88
$22.6K 0.01%
+82
89
$22.3K 0.01%
22,988
90
$14.3K ﹤0.01%
100
91
$11.4K ﹤0.01%
50
92
$6.63K ﹤0.01%
643
93
$5.99K ﹤0.01%
155
94
$714 ﹤0.01%
67
95
– –
-188
96
– –
-40,000
97
– –
-1,429
1 2 3
4