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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
-5.57%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$18.6M
Cap. Flow
-$6.98M
Cap. Flow %
-3.84%
Top 10 Hldgs %
76.03%
Holding
83
New
3
Increased
32
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$833K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$814K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$329K
4
LEN icon
Lennar Class A
LEN
+$328K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 1.25%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.48%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$52.5M 28.85%
146,396
-13,908
-9% -$5.55M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$19M 10.44%
360,889
-38,458
-10% -$2.26M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.9M 8.2%
1,056,810
-16,230
-2% -$255K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.2M 7.27%
301,865
-16,520
-5% -$799K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 7.25%
151,325
-6,493
-4% -$631K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$6.69M 3.68%
478,284
+2,304
+0.5% +$35.8K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.33M 2.93%
281,994
+2,918
+1% +$61K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.2M 2.85%
257,475
-438
-0.2% -$9.77K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$4.54M 2.49%
204,912
+33,522
+20% +$814K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$3.75M 2.06%
71,340
-4,832
-6% -$284K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$3.1M 1.7%
220,054
+6,154
+3% +$96.6K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.46M 1.35%
126,138
+789
+0.6% +$17K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.45M 1.35%
39,171
+280
+0.7% +$19.3K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 1.12%
5
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.81M 0.99%
129,752
+880
+0.7% +$13.8K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.66M 0.91%
73,422
+2,012
+3% +$47.9K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.61M 0.88%
16,688
-1,502
-8% -$152K
AAPL icon
18
Apple
AAPL
$4.54T
$1.55M 0.85%
11,220
+9
+0.1% +$1.41K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.74%
9,977
+21
+0.2% +$3.13K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.73%
10,818
+75
+0.7% +$10.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.3M 0.72%
35,868
+115
+0.3% +$4.69K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.06M 0.58%
6,193
+1,742
+39% +$329K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$928K 0.51%
16,274
+978
+6% +$61.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$925K 0.51%
2,819
– –
HSY icon
25
Hershey
HSY
$35.2B
$875K 0.48%
3,968
– –
1
2 3 4

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Valley Forge Investment Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Valley Forge Investment Consultants held 83 positions worth $182M, down 9.2% from $201M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Valley Forge Investment Consultants withdrew a net $6.98M in Q3 2022, closing 2 positions and reducing 12 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Valley Forge Investment Consultants opened a new position in Lennar Class A worth $305K.

  • Valley Forge Investment Consultants's largest Q3 2022 buy was Lennar Class A: 4,229 shares worth $305K.
  • Valley Forge Investment Consultants added most to iShares S&P Small-Cap 600 Value ETF in Q3 2022, an estimated $833K increase.
  • Valley Forge Investment Consultants's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.55M.
  • Valley Forge Investment Consultants fully exited Invesco S&P 500 Equal Weight ETF in Q3 2022, selling an estimated $273K.
  • Valley Forge Investment Consultants's ten largest holdings make up 76% of its $182M portfolio in Q3 2022.
  • Valley Forge Investment Consultants opened 3 new positions and closed 2 in Q3 2022.
  • Valley Forge Investment Consultants's portfolio value fell 9.2% quarter-over-quarter to $182M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2022, filed 10 Nov 2022.