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VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $334M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
94.39%
Top 10 Hldgs %
66.05%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Industrials 0.64%
3 Technology 0.55%
4 Utilities 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$26.2M 22.82%
+69,864
New +$24.9M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.58M 8.33%
+631,854
New +$9.04M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.1M 7.05%
+117,273
New +$7.58M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.62M 5.76%
+72,059
New +$5.92M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.33M 5.51%
+137,720
New +$5.8M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$5.82M 5.07%
+384,066
New +$5.47M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.41M 2.97%
+150,012
New +$3.13M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.34M 2.91%
+66,165
New +$3.34M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.26M 2.84%
+27,618
New +$3.25M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$3.23M 2.81%
+53,520
New +$3.05M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.78M 2.42%
+124,896
New +$2.49M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.36M 2.05%
+37,963
New +$2.22M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.19M 1.9%
+78,078
New +$2.18M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.16M 1.88%
+42,527
New +$2.16M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.94M 1.68%
+23,356
New +$1.94M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.91M 1.67%
+96,462
New +$1.8M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 1.51%
+5
New +$1.65M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$1.65M 1.44%
+77,307
New +$1.57M
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$1.35M 1.17%
+74,780
New +$1.26M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 1.04%
+8,440
New +$1.14M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.08M 0.94%
+14,738
New +$1.04M
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.08M 0.94%
+21,446
New +$1.08M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$981K 0.85%
+20,785
New +$914K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$950K 0.83%
+4,878
New +$861K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$948K 0.82%
+22,446
New +$896K
1
2 3

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Valley Forge Investment Consultants's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Valley Forge Investment Consultants, which disclosed 65 positions worth $115M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 69,864 shares worth $26.2M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Industrials and Technology.

  • Valley Forge Investment Consultants's largest Q4 2020 buy was iShares Core S&P 500 ETF: 69,864 shares worth $26.2M.
  • Valley Forge Investment Consultants's ten largest holdings make up 66% of its $115M portfolio in Q4 2020.
  • Valley Forge Investment Consultants disclosed 65 positions in Q4 2020, its first 13F filing on record.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2020, filed 4 Feb 2021.