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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
+13.37%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$54.7M
Cap. Flow
+$10.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
81.5%
Holding
90
New
7
Increased
31
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.03M
2
IAU icon
iShares Gold Trust
IAU
+$333K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$242K
4
NGEN
NervGen Pharma
NGEN
+$210K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$203K

Sector Composition

Rank Sector Weight
1 Financials 1.32%
2 Technology 1.03%
3 Communication Services 0.85%
4 Healthcare 0.25%
5 Consumer Staples 0.23%

No holdings matched the selected filter criteria.

1 2 3 4

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Valley Forge Investment Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, Valley Forge Investment Consultants held 90 positions worth $388M, up 16% from $334M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valley Forge Investment Consultants's Q2 2026 filing shows 7 new, 31 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 26,684 shares worth $1.35M. The largest sale was Schwab US TIPS ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Valley Forge Investment Consultants's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 26,684 shares worth $1.35M.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.31M increase.
  • Valley Forge Investment Consultants's biggest Q2 2026 reduction was NervGen Pharma, cutting an estimated $210K.
  • Valley Forge Investment Consultants fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $2.03M.
  • Valley Forge Investment Consultants's ten largest holdings make up 82% of its $388M portfolio in Q2 2026.
  • Valley Forge Investment Consultants opened 7 new positions and closed 4 in Q2 2026.
  • Valley Forge Investment Consultants's portfolio value rose 16% quarter-over-quarter to $388M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2026, filed 7 Aug 2026.