We are live on ! Find out more
VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $388M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
+$5.76M
Cap. Flow %
1.85%
Top 10 Hldgs %
79.36%
Holding
97
New
12
Increased
41
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.33M
2
TSM icon
TSMC
TSM
+$518K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
4
NVDA icon
NVIDIA
NVDA
+$491K
5
ASML icon
ASML
ASML
+$377K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$690K
3
VMC icon
Vulcan Materials
VMC
+$333K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K
5
COST icon
Costco
COST
+$178K

Sector Composition

Rank Sector Weight
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
$62.5B
$229K 0.07%
+1,767
New +$206K
SO icon
77
Southern Company
SO
$105B
$220K 0.07%
+2,400
New +$216K
MRVL icon
78
Marvell Technology
MRVL
$187B
$210K 0.07%
+2,717
New +$170K
PLTR icon
79
Palantir
PLTR
$421B
$206K 0.07%
+1,510
New +$177K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$206K 0.07%
2,482
+29
+1% +$2.36K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$204K 0.07%
3,408
+33
+1% +$1.95K
TSLA icon
82
Tesla
TSLA
$1.31T
$193K 0.06%
+606
New +$183K
LLY icon
83
Eli Lilly
LLY
$1.1T
$95.9K 0.03%
123
-10
-8% -$7.77K
JNJ icon
84
Johnson & Johnson
JNJ
$631B
$42.2K 0.01%
276
-32
-10% -$4.92K
DLTH icon
85
Duluth Holdings
DLTH
$151M
$29.4K 0.01%
13,983
– –
C icon
86
Citigroup
C
$227B
$23K 0.01%
270
– –
GM icon
87
General Motors
GM
$77.2B
$22.9K 0.01%
465
-43
-8% -$2.04K
AVGO icon
88
Broadcom
AVGO
$2.01T
$22.6K 0.01%
+82
New +$17.8K
MEDS
89
DataMeds AI, Inc. Common Stock
MEDS
$4.56M
$22.3K 0.01%
460
– –
CVX icon
90
Chevron
CVX
$382B
$14.3K ﹤0.01%
100
– –
FDX icon
91
FedEx
FDX
$76.9B
$11.4K ﹤0.01%
50
– –
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.41B
$6.63K ﹤0.01%
643
– –
MGA icon
93
Magna International
MGA
$18.7B
$5.99K ﹤0.01%
155
– –
VOD icon
94
Vodafone
VOD
$36.4B
$714 ﹤0.01%
67
– –
COST icon
95
Costco
COST
$423B
– –
-188
Closed -$178K
LWLG icon
96
Lightwave Logic
LWLG
$1.17B
– –
-40,000
Closed -$41K
VMC icon
97
Vulcan Materials
VMC
$37B
– –
-1,429
Closed -$333K
1 2 3
4

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Valley Forge Investment Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Valley Forge Investment Consultants held 97 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valley Forge Investment Consultants's Q2 2025 filing shows 12 new, 41 increased, 20 reduced and 3 closed positions. Its largest new stake was TSMC: 2,798 shares worth $634K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Valley Forge Investment Consultants's largest Q2 2025 buy was TSMC: 2,798 shares worth $634K.
  • Valley Forge Investment Consultants added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.33M increase.
  • Valley Forge Investment Consultants's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.01M.
  • Valley Forge Investment Consultants fully exited Vulcan Materials in Q2 2025, selling an estimated $333K.
  • Valley Forge Investment Consultants's ten largest holdings make up 79% of its $312M portfolio in Q2 2025.
  • Valley Forge Investment Consultants opened 12 new positions and closed 3 in Q2 2025.
  • Valley Forge Investment Consultants's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2025, filed 14 Aug 2025.