We are live on ! Find out more
VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $334M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.77M
3
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
VB icon
Vanguard Small-Cap ETF
VB
+$744K

Top Sells

1
+$1.97M
2
+$936K
3
+$874K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$686K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$433K

Sector Composition

1 Financials 1.58%
2 Technology 1.58%
3 Communication Services 0.86%
4 Industrials 0.31%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.06%
2,512
+30
77
$210K 0.06%
+3,342
78
$209K 0.06%
661
-503
79
$207K 0.06%
3,441
+33
80
$206K 0.06%
+9,560
81
$205K 0.06%
+8,386
82
$202K 0.06%
1,248
-83
83
$53K 0.02%
13,555
-428
84
$20.4K 0.01%
460
85
– –
-525
86
– –
-82
87
– –
-270
88
– –
-50
89
– –
-465
90
– –
-5,547
91
– –
-276
92
– –
-643
93
– –
-123
94
– –
-155
95
– –
-2,717
96
– –
-2,250
97
– –
-1,767
98
– –
-1,127
99
– –
-1,510
100
– –
-2,015
1 2 3
4
5