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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
-4.88%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.6M
Cap. Flow
+$27.7M
Cap. Flow %
11.43%
Top 10 Hldgs %
75.7%
Holding
89
New
9
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$749K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$559K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 1.16%
3 Communication Services 0.6%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$71.7M 29.53%
157,958
+21,369
+16% +$9.56M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.7M 11.4%
398,039
+39,889
+11% +$2.82M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$19M 7.85%
1,060,764
+150,750
+17% +$2.67M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.2M 7.09%
159,413
+17,615
+12% +$1.9M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 7.06%
319,400
+45,015
+16% +$2.4M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.3B
$8.46M 3.49%
475,572
-5,622
-1% -$98.7K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.55M 2.7%
276,740
+52,832
+24% +$1.25M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.49M 2.68%
256,725
+16,089
+7% +$403K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$5.27M 2.17%
75,960
+84
+0.1% +$5.73K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$4.21M 1.73%
159,996
+28,992
+22% +$759K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.8B
$3.89M 1.6%
211,790
+49,168
+30% +$914K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.07M 1.26%
40,444
+1,027
+3% +$77K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.96M 1.22%
124,536
+37,956
+44% +$899K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.65M 1.09%
5
– –
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.49M 1.03%
+49,339
New +$2.5M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.42M 1%
129,148
-1,500
-1% -$27.4K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$2.25M 0.93%
44,794
+16,808
+60% +$845K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.97M 0.81%
18,397
-732
-4% -$80.6K
AAPL icon
19
Apple
AAPL
$4.54T
$1.92M 0.79%
10,992
+36
+0.3% +$6.05K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.86M 0.77%
73,530
-28,836
-28% -$749K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.75M 0.72%
36,409
+2,772
+8% +$135K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.69M 0.69%
11,408
+61
+0.5% +$8.9K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 0.68%
10,160
-315
-3% -$50.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.42M 0.59%
3,427
+850
+33% +$348K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.16M 0.48%
16,077
-7,708
-32% -$559K
1
2 3 4

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Valley Forge Investment Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Valley Forge Investment Consultants held 89 positions worth $243M, up 7.3% from $226M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Valley Forge Investment Consultants deployed $27.7M of net new capital in Q1 2022, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 49,339 shares worth $2.49M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $758K trimmed.

  • Valley Forge Investment Consultants's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 49,339 shares worth $2.49M.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $9.56M increase.
  • Valley Forge Investment Consultants's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $758K.
  • Valley Forge Investment Consultants fully exited Janus Henderson Short Duration Income ETF in Q1 2022, selling an estimated $417K.
  • Valley Forge Investment Consultants's ten largest holdings make up 76% of its $243M portfolio in Q1 2022.
  • Valley Forge Investment Consultants opened 9 new positions and closed 4 in Q1 2022.
  • Valley Forge Investment Consultants's portfolio value rose 7.3% quarter-over-quarter to $243M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2022, filed 6 May 2022.