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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
+7.08%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$29.8M
Cap. Flow
+$8.26M
Cap. Flow %
2.42%
Top 10 Hldgs %
80.7%
Holding
103
New
9
Increased
34
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$744K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$936K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$686K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$433K

Sector Composition

Rank Sector Weight
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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$211K 0.06%
2,512
+30
+1% +$2.5K
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$210K 0.06%
+3,342
New +$204K
JPM icon
78
JPMorgan Chase
JPM
$964B
$209K 0.06%
661
-503
-43% -$150K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$207K 0.06%
3,441
+33
+1% +$1.97K
BCI icon
80
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$206K 0.06%
+9,560
New +$201K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$205K 0.06%
+8,386
New +$204K
PM icon
82
Philip Morris
PM
$290B
$202K 0.06%
1,248
-83
-6% -$14K
DLTH icon
83
Duluth Holdings
DLTH
$154M
$53K 0.02%
13,555
-428
-3% -$1.14K
MEDS
84
DataMeds AI, Inc. Common Stock
MEDS
$3.93M
$20.4K 0.01%
460
– –
ASML icon
85
ASML
ASML
$687B
– –
-525
Closed -$421K
AVGO icon
86
Broadcom
AVGO
$1.97T
– –
-82
Closed -$22.6K
C icon
87
Citigroup
C
$228B
– –
-270
Closed -$23K
CVX icon
88
Chevron
CVX
$385B
– –
-100
Closed -$14.3K
FDX icon
89
FedEx
FDX
$76.3B
– –
-50
Closed -$11.4K
GM icon
90
General Motors
GM
$78.2B
– –
-465
Closed -$22.9K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-5,547
Closed -$686K
JNJ icon
92
Johnson & Johnson
JNJ
$627B
– –
-276
Closed -$42.2K
LBTYK icon
93
Liberty Global Class C
LBTYK
$3.41B
– –
-643
Closed -$6.63K
LLY icon
94
Eli Lilly
LLY
$1.09T
– –
-123
Closed -$95.9K
MGA icon
95
Magna International
MGA
$18.8B
– –
-155
Closed -$5.99K
MRVL icon
96
Marvell Technology
MRVL
$190B
– –
-2,717
Closed -$210K
MU icon
97
Micron Technology
MU
$973B
– –
-2,250
Closed -$277K
NUE icon
98
Nucor
NUE
$62.1B
– –
-1,767
Closed -$229K
ORCL icon
99
Oracle
ORCL
$418B
– –
-1,127
Closed -$246K
PLTR icon
100
Palantir
PLTR
$421B
– –
-1,510
Closed -$206K
1 2 3
4
5

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Valley Forge Investment Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Valley Forge Investment Consultants held 103 positions worth $342M, up 9.6% from $312M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Valley Forge Investment Consultants's Q3 2025 filing shows 9 new, 34 increased, 26 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 3,229 shares worth $564K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Communication Services.

  • Valley Forge Investment Consultants's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,229 shares worth $564K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.08M increase.
  • Valley Forge Investment Consultants's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.97M.
  • Valley Forge Investment Consultants fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2025, selling an estimated $686K.
  • Valley Forge Investment Consultants's ten largest holdings make up 81% of its $342M portfolio in Q3 2025.
  • Valley Forge Investment Consultants opened 9 new positions and closed 19 in Q3 2025.
  • Valley Forge Investment Consultants's portfolio value rose 9.6% quarter-over-quarter to $342M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2025, filed 17 Oct 2025.