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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
+6.82%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$31.1M
Cap. Flow
+$23.4M
Cap. Flow %
16.01%
Top 10 Hldgs %
69.28%
Holding
71
New
6
Increased
35
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
SO icon
Southern Company
SO
+$540K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$494K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.01%
3 Healthcare 0.43%
4 Consumer Discretionary 0.41%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$34.9M 23.93%
87,846
+17,982
+26% +$6.96M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.2M 10.43%
211,454
+94,181
+80% +$6.73M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.4M 7.82%
713,412
+81,558
+13% +$1.28M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.62M 6.59%
88,665
+16,606
+23% +$1.74M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.09M 6.23%
174,705
+36,985
+27% +$1.85M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$5.68M 3.89%
352,710
-31,356
-8% -$494K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.13M 3.51%
206,871
+56,859
+38% +$1.38M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$3.71M 2.54%
60,996
+7,476
+14% +$455K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.16M 2.16%
126,816
+1,920
+2% +$47.2K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.15M 2.16%
27,696
+78
+0.3% +$9.03K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.88M 1.97%
106,576
+28,498
+36% +$782K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.7M 1.85%
39,208
+1,245
+3% +$81.7K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$2.62M 1.8%
139,340
+64,560
+86% +$1.2M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.31M 1.58%
106,053
+9,591
+10% +$200K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$2.26M 1.55%
92,907
+15,600
+20% +$355K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.2M 1.51%
43,607
-22,558
-34% -$1.14M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.93M 1.32%
5
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.84M 1.26%
22,362
-994
-4% -$82.1K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$1.49M 1.02%
11,353
+5,708
+101% +$716K
AAPL icon
20
Apple
AAPL
$4.54T
$1.3M 0.89%
10,662
+7,008
+192% +$900K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.79%
7,843
-597
-7% -$84.9K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.14M 0.78%
22,501
-20,026
-47% -$1.02M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.11M 0.76%
15,254
+516
+4% +$37.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.7%
20,883
+98
+0.5% +$4.79K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.69%
15,735
+3,059
+24% +$201K
1
2 3

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Valley Forge Investment Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, Valley Forge Investment Consultants held 71 positions worth $146M, up 27% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Valley Forge Investment Consultants deployed $23.4M of net new capital in Q1 2021, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 6,594 shares worth $566K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.14M trimmed.

  • Valley Forge Investment Consultants's largest Q1 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 6,594 shares worth $566K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.96M increase.
  • Valley Forge Investment Consultants's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.14M.
  • Valley Forge Investment Consultants fully exited Southern Company in Q1 2021, selling an estimated $540K.
  • Valley Forge Investment Consultants's ten largest holdings make up 69% of its $146M portfolio in Q1 2021.
  • Valley Forge Investment Consultants opened 6 new positions and closed 3 in Q1 2021.
  • Valley Forge Investment Consultants's portfolio value rose 27% quarter-over-quarter to $146M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2021, filed 4 May 2021.