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
$182M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$742K
3
+$305K
4
VB icon
Vanguard Small-Cap ETF
VB
+$298K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$295K

Top Sells

1
+$4.99M
2
+$2.03M
3
+$724K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$566K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K

Sector Composition

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
1
$52.5M 28.85%
146,396
-13,908
2
$19M 10.44%
360,889
-38,458
3
$14.9M 8.2%
1,056,810
-16,230
4
$13.2M 7.27%
301,865
-16,520
5
$13.2M 7.25%
151,325
-6,493
6
$6.69M 3.68%
478,284
+2,304
7
$5.33M 2.93%
281,994
+2,918
8
$5.2M 2.85%
257,475
-438
9
$4.54M 2.49%
204,912
+33,522
10
$3.75M 2.06%
17,835
-1,208
11
$3.1M 1.7%
220,054
+6,154
12
$2.46M 1.35%
126,138
+789
13
$2.45M 1.35%
39,171
+280
14
$2.03M 1.12%
5
15
$1.81M 0.99%
129,752
+880
16
$1.66M 0.91%
73,422
+2,012
17
$1.61M 0.88%
16,688
-1,502
18
$1.55M 0.85%
11,220
+9
19
$1.35M 0.74%
9,977
+21
20
$1.34M 0.73%
10,818
+75
21
$1.3M 0.72%
35,868
+115
22
$1.06M 0.58%
6,193
+1,742
23
$928K 0.51%
16,274
+978
24
$925K 0.51%
2,819
25
$875K 0.48%
3,968
1
2 3 4