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
$203M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$444K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$121K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$116K

Top Sells

1
+$541K
2
+$480K
3
+$237K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$207K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$166K

Sector Composition

1 Financials 1.62%
2 Technology 1.08%
3 Communication Services 0.57%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 30.08%
137,183
+1,168
2
$20.8M 10.24%
308,302
+1,718
3
$20.7M 10.17%
1,184,508
+1,497
4
$13M 6.39%
130,262
-4,820
5
$12.9M 6.33%
246,160
-10,350
6
$7.94M 3.91%
460,674
-6,516
7
$6.88M 3.38%
290,415
-7,020
8
$6.52M 3.21%
297,736
-2,728
9
$5.83M 2.87%
240,939
+8,730
10
$4.45M 2.19%
16,180
-32
11
$4.36M 2.15%
244,758
-44
12
$2.63M 1.3%
33,636
+93
13
$2.59M 1.27%
5
14
$2.44M 1.2%
109,212
+252
15
$2.07M 1.02%
28,358
16
$2.03M 1%
10,448
+8
17
$1.89M 0.93%
100,708
-1,316
18
$1.8M 0.88%
77,832
-3,622
19
$1.49M 0.73%
9,180
-245
20
$1.46M 0.72%
10,305
-659
21
$1.22M 0.6%
14,500
+5,279
22
$976K 0.48%
4,813
+18
23
$975K 0.48%
3,905
-20
24
$972K 0.48%
10,225
+134
25
$951K 0.47%
30,056
1
2 3