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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
+8.99%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.66M
Cap. Flow
-$8.03M
Cap. Flow %
-4.24%
Top 10 Hldgs %
78.38%
Holding
85
New
4
Increased
20
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$950K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$900K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$649K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$415K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Technology 1.1%
3 Consumer Staples 0.48%
4 Communication Services 0.41%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$52.7M 27.8%
137,234
-9,162
-6% -$3.54M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.5M 11.34%
348,867
-12,022
-3% -$708K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.7M 9.32%
1,174,248
+117,438
+11% +$1.78M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 7.12%
142,676
-8,649
-6% -$830K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 7%
274,605
-27,260
-9% -$1.32M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$7.09M 3.74%
474,360
-3,924
-0.8% -$59K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.53M 3.44%
298,551
+41,076
+16% +$900K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.35M 3.35%
313,658
+31,664
+11% +$649K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$6.13M 3.23%
243,417
+38,505
+19% +$950K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$3.86M 2.04%
239,716
+19,662
+9% +$307K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.84M 2.02%
71,632
+292
+0.4% +$16.1K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.39M 1.26%
108,723
-17,415
-14% -$377K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.37M 1.25%
33,535
-5,636
-14% -$392K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.34M 1.24%
5
– –
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.79M 0.95%
78,618
+5,196
+7% +$118K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.53M 0.81%
10,898
+80
+0.7% +$11K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.79%
9,824
-153
-2% -$22.8K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.43M 0.75%
102,732
-27,020
-21% -$388K
AAPL icon
19
Apple
AAPL
$4.54T
$1.36M 0.71%
10,431
-789
-7% -$113K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.02M 0.54%
15,989
-285
-2% -$17.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$995K 0.52%
2,833
+14
+0.5% +$4.95K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$920K 0.49%
10,077
+36
+0.4% +$3.31K
HSY icon
23
Hershey
HSY
$35.2B
$909K 0.48%
3,925
-43
-1% -$9.91K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$860K 0.45%
4,684
-1,509
-24% -$280K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$832K 0.44%
4,777
+23
+0.5% +$4.04K
1
2 3 4

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Valley Forge Investment Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Valley Forge Investment Consultants held 85 positions worth $190M, up 4.2% from $182M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Valley Forge Investment Consultants withdrew a net $8.03M in Q4 2022, closing 9 positions and reducing 29 holdings. Its most notable exit was Fennec Pharmaceuticals, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Valley Forge Investment Consultants opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $420K.

  • Valley Forge Investment Consultants's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 8,482 shares worth $420K.
  • Valley Forge Investment Consultants added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.78M increase.
  • Valley Forge Investment Consultants's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.54M.
  • Valley Forge Investment Consultants fully exited Fennec Pharmaceuticals in Q4 2022, selling an estimated $324K.
  • Valley Forge Investment Consultants's ten largest holdings make up 78% of its $190M portfolio in Q4 2022.
  • Valley Forge Investment Consultants opened 4 new positions and closed 9 in Q4 2022.
  • Valley Forge Investment Consultants's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.