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
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$634K
3
+$616K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
5
ASML icon
ASML
ASML
+$421K

Top Sells

1
+$1.09M
2
+$737K
3
+$333K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$284K
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
NUE icon
76
Nucor
NUE
$37.2B
$229K 0.07%
+1,767
SO icon
77
Southern Company
SO
$96.2B
$220K 0.07%
+2,400
MRVL icon
78
Marvell Technology
MRVL
$82.7B
$210K 0.07%
+2,717
PLTR icon
79
Palantir
PLTR
$424B
$206K 0.07%
+1,510
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$206K 0.07%
2,482
+29
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$204K 0.07%
3,408
+33
TSLA icon
82
Tesla
TSLA
$1.51T
$193K 0.06%
+606
LLY icon
83
Eli Lilly
LLY
$908B
$95.9K 0.03%
123
-10
JNJ icon
84
Johnson & Johnson
JNJ
$488B
$42.2K 0.01%
276
-32
DLTH icon
85
Duluth Holdings
DLTH
$115M
$29.4K 0.01%
13,983
C icon
86
Citigroup
C
$193B
$23K 0.01%
270
GM icon
87
General Motors
GM
$70.2B
$22.9K 0.01%
465
-43
AVGO icon
88
Broadcom
AVGO
$1.8T
$22.6K 0.01%
+82
WGRX
89
Wellgistics Health
WGRX
$62.4M
$22.3K 0.01%
22,988
CVX icon
90
Chevron
CVX
$304B
$14.3K ﹤0.01%
100
FDX icon
91
FedEx
FDX
$64.7B
$11.4K ﹤0.01%
50
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.69B
$6.63K ﹤0.01%
643
MGA icon
93
Magna International
MGA
$13.8B
$5.99K ﹤0.01%
155
VOD icon
94
Vodafone
VOD
$30B
$714 ﹤0.01%
67
LWLG icon
95
Lightwave Logic
LWLG
$563M
– –
-40,000
VMC icon
96
Vulcan Materials
VMC
$38.8B
– –
-1,429
COST icon
97
Costco
COST
$397B
– –
-188
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4