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
$193M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$946K
3
+$359K
4
IAU icon
iShares Gold Trust
IAU
+$213K
5
AMZN icon
Amazon
AMZN
+$161K

Top Sells

1
+$2.83M
2
+$995K
3
+$905K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K
5
PAYX icon
Paychex
PAYX
+$527K

Sector Composition

1 Financials 1.56%
2 Technology 0.96%
3 Consumer Staples 0.52%
4 Communication Services 0.47%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 28.96%
136,015
-1,219
2
$20.5M 10.61%
306,584
-42,283
3
$19.1M 9.88%
1,183,011
+8,763
4
$13.1M 6.76%
135,082
-7,594
5
$12.8M 6.65%
256,510
-18,095
6
$7.45M 3.86%
467,190
-7,170
7
$6.73M 3.48%
297,435
-1,116
8
$6.3M 3.26%
300,464
-13,194
9
$5.66M 2.93%
232,209
-11,208
10
$4.26M 2.21%
244,802
+5,086
11
$3.96M 2.05%
16,212
-1,696
12
$2.47M 1.28%
33,543
+8
13
$2.38M 1.23%
108,960
+237
14
$2.33M 1.21%
5
15
$2.04M 1.06%
28,358
+22,276
16
$1.91M 0.99%
81,454
+2,836
17
$1.72M 0.89%
10,440
+9
18
$1.66M 0.86%
102,024
-708
19
$1.51M 0.78%
10,964
+66
20
$1.45M 0.75%
9,425
-399
21
$1.01M 0.52%
14,869
-1,120
22
$999K 0.52%
3,925
23
$946K 0.49%
+30,056
24
$944K 0.49%
10,091
+14
25
$896K 0.46%
4,795
+18
1
2 3 4