We are live on ! Find out more
VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $388M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.28M
Cap. Flow
+$3.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
73.09%
Holding
81
New
4
Increased
32
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$828K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$809K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$725K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$972K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$960K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$721K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Financials 1.5%
3 Technology 1.04%
4 Communication Services 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$52.4M 28.14%
121,657
+7,749
+7% +$3.43M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$17M 9.1%
228,326
-16,830
-7% -$1.28M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73B
$15.6M 8.37%
899,556
+83,154
+10% +$1.48M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$13.2M 7.07%
120,655
+4,923
+4% +$542K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.9M 6.4%
226,445
+210
+0.1% +$11.3K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.9B
$6.64M 3.56%
383,364
+46,542
+14% +$828K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.71M 3.07%
223,419
-6,420
-3% -$168K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$5.54M 2.98%
221,400
+31,876
+17% +$809K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$4.99M 2.68%
72,856
+9,860
+16% +$698K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.2M 1.72%
27,843
+40
+0.1% +$4.64K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.1B
$3.08M 1.65%
159,008
-6,712
-4% -$134K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
$2.83M 1.52%
114,300
-1,812
-2% -$46.1K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.74M 1.47%
101,146
-3,642
-3% -$99.9K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.68M 1.44%
144,880
+7,120
+5% +$136K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.06M 1.1%
5
– –
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.93M 1.04%
85,716
-42,012
-33% -$972K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.9M 1.02%
37,581
+9,640
+35% +$501K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.85M 0.99%
26,128
-13,218
-34% -$960K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.77M 0.95%
23,566
+54
+0.2% +$4.19K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.77M 0.95%
34,978
-14,280
-29% -$721K
AAPL icon
21
Apple
AAPL
$4.85T
$1.69M 0.91%
11,961
+101
+0.9% +$14.9K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$1.53M 0.82%
11,335
-584
-5% -$81.3K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.49M 0.8%
9,670
+1,671
+21% +$266K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$1.08M 0.58%
10,736
– –
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$992K 0.53%
19,418
+1,848
+11% +$94.7K
1
2 3 4

Similar funds

PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return

Valley Forge Investment Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, Valley Forge Investment Consultants held 81 positions worth $186M, up 0.69% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Valley Forge Investment Consultants's Q3 2021 filing shows 4 new, 32 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 9,514 shares worth $699K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • Valley Forge Investment Consultants's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 9,514 shares worth $699K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.43M increase.
  • Valley Forge Investment Consultants's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.28M.
  • Valley Forge Investment Consultants fully exited Vanguard Short-Term Bond ETF in Q3 2021, selling an estimated $656K.
  • Valley Forge Investment Consultants's ten largest holdings make up 73% of its $186M portfolio in Q3 2021.
  • Valley Forge Investment Consultants opened 4 new positions and closed 5 in Q3 2021.
  • Valley Forge Investment Consultants's portfolio value rose 0.69% quarter-over-quarter to $186M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2021, filed 5 Nov 2021.