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
$256M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.4M
3
+$1.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.47M

Top Sells

1
+$1.32M
2
+$938K
3
+$823K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$723K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$697K

Sector Composition

1 Financials 1.61%
2 Technology 1.19%
3 Communication Services 0.73%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 34.5%
168,252
+6,471
2
$29.5M 11.52%
397,962
+79,269
3
$20.5M 8%
990,834
-39,777
4
$17.8M 6.93%
292,697
+19,992
5
$17.1M 6.67%
154,673
+8,238
6
$8.11M 3.16%
398,379
+1,041
7
$7.45M 2.91%
274,404
+58,389
8
$6.92M 2.7%
280,910
+7,100
9
$5.6M 2.19%
208,434
-19,059
10
$4.39M 1.71%
225,126
-48,066
11
$4.15M 1.62%
12,314
-2,146
12
$3.17M 1.24%
5
13
$2.67M 1.04%
105,453
+72,666
14
$2.35M 0.92%
25,949
+16,293
15
$2.19M 0.85%
68,560
16
$2.02M 0.79%
87,654
+3,472
17
$1.74M 0.68%
10,665
-64
18
$1.63M 0.64%
8,931
+104
19
$1.59M 0.62%
68,536
-30,064
20
$1.53M 0.6%
8,913
+6
21
$1.39M 0.54%
11,879
-444
22
$1.38M 0.54%
2,876
+865
23
$1.24M 0.48%
48,655
24
$988K 0.39%
4,321
+4
25
$867K 0.34%
12,237
1
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