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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
+2.31%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$1.91M
(+0.56%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
86
New
2
Increased
31
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$525K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$449K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$223K |
| 4 |
Eli Lilly
LLY
|
+$213K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$980K |
| 3 |
NVIDIA
NVDA
|
+$935K |
| 4 |
TSMC
TSM
|
+$620K |
| 5 |
GE Aerospace
GE
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.56% |
| 2 | Communication Services | 1.07% |
| 3 | Technology | 0.94% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$37.1B
| $204K | 0.06% |
714
| – | – |
|
77
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $202K | 0.06% |
3,342
| – | – |
|
78
JPMorgan Chase
JPM
$961B
| $202K | 0.06% |
626
-35
| -5% | -$10.8K |
|
79
Duluth Holdings
DLTH
$152M
| $28.2K | 0.01% |
13,555
| – | – |
|
|
MEDS
80
DataMeds AI, Inc. Common Stock
MEDS
$4.16M
| $9.18K | ﹤0.01% |
460
| – | – |
|
81
Boeing
BA
$185B
| – | – |
-1,258
| Closed | -$272K |
|
82
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
| – | – |
-9,560
| Closed | -$206K |
|
|
83
GE Aerospace
GE
$381B
| – | – |
-1,544
| Closed | -$464K |
|
|
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-12,947
| Closed | -$326K |
|
85
Philip Morris
PM
$291B
| – | – |
-1,248
| Closed | -$202K |
|
|
86
TSMC
TSM
$2.18T
| – | – |
-2,219
| Closed | -$620K |
|
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Valley Forge Investment Consultants's Q4 2025 Portfolio in Review
As of Q4 2025, Valley Forge Investment Consultants held 86 positions worth $344M, up 0.56% from $342M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Valley Forge Investment Consultants's Q4 2025 filing shows 2 new, 31 increased, 28 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 223 shares worth $240K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Technology.
- Valley Forge Investment Consultants's largest Q4 2025 buy was Eli Lilly: 223 shares worth $240K.
- Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $525K increase.
- Valley Forge Investment Consultants's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.68M.
- Valley Forge Investment Consultants fully exited TSMC in Q4 2025, selling an estimated $620K.
- Valley Forge Investment Consultants's ten largest holdings make up 82% of its $344M portfolio in Q4 2025.
- Valley Forge Investment Consultants opened 2 new positions and closed 6 in Q4 2025.
- Valley Forge Investment Consultants's portfolio value rose 0.56% quarter-over-quarter to $344M.
Based on Valley Forge Investment Consultants's 13F filing for Q4 2025, filed 12 Feb 2026.