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
$219M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.25M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Top Sells

1
+$465K
2
+$382K
3
+$298K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K
5
IAU icon
iShares Gold Trust
IAU
+$208K

Sector Composition

1 Financials 1.56%
2 Technology 1.35%
3 Communication Services 0.71%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 30.64%
156,573
+19,390
2
$24.1M 10.98%
374,365
+66,063
3
$20.6M 9.37%
1,218,813
+34,305
4
$13.8M 6.3%
277,060
+30,900
5
$13.7M 6.23%
144,912
+14,650
6
$7.38M 3.36%
444,126
-16,548
7
$6.44M 2.93%
285,477
-4,938
8
$6.42M 2.93%
310,044
+12,308
9
$5.93M 2.7%
251,430
+10,491
10
$4.5M 2.05%
265,002
+20,244
11
$3.84M 1.75%
14,430
-1,750
12
$2.66M 1.21%
5
13
$2.51M 1.14%
33,636
14
$2.35M 1.07%
109,476
+264
15
$1.96M 0.89%
28,358
16
$1.94M 0.88%
11,335
+887
17
$1.89M 0.86%
85,380
+7,548
18
$1.8M 0.82%
99,092
-1,616
19
$1.8M 0.82%
+68,560
20
$1.47M 0.67%
10,657
+352
21
$1.38M 0.63%
8,906
-274
22
$1.3M 0.59%
+27,984
23
$1.19M 0.54%
12,500
-2,000
24
$1.15M 0.52%
+28,529
25
$1.12M 0.51%
+2,856
1
2 3 4