VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $342M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.77M
3
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$756K
2
+$729K
3
+$556K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

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
1
$71.7M 29.53%
157,958
+21,369
2
$27.7M 11.4%
398,039
+39,889
3
$19M 7.85%
1,060,764
+150,750
4
$17.2M 7.09%
159,413
+17,615
5
$17.1M 7.06%
319,400
+45,015
6
$8.46M 3.49%
475,572
-5,622
7
$6.55M 2.7%
276,740
+52,832
8
$6.49M 2.68%
256,725
+16,089
9
$5.27M 2.17%
18,990
+21
10
$4.21M 1.73%
159,996
+28,992
11
$3.89M 1.6%
211,790
+49,168
12
$3.07M 1.26%
40,444
+1,027
13
$2.96M 1.22%
124,536
+37,956
14
$2.65M 1.09%
5
15
$2.49M 1.03%
+49,339
16
$2.42M 1%
129,148
-1,500
17
$2.25M 0.93%
44,794
+16,808
18
$1.97M 0.81%
18,397
-732
19
$1.92M 0.79%
10,992
+36
20
$1.86M 0.77%
73,530
-28,836
21
$1.75M 0.72%
36,409
+2,772
22
$1.69M 0.69%
11,408
+61
23
$1.65M 0.68%
10,160
-315
24
$1.42M 0.59%
3,427
+850
25
$1.16M 0.48%
16,077
-7,708
1
2 3 4