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
$287M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$1.27M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K

Top Sells

1
+$1.41M
2
+$706K
3
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$211K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$207K

Sector Composition

1 Financials 1.63%
2 Technology 1.56%
3 Communication Services 0.68%
4 Healthcare 0.46%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 35.21%
175,014
+3,574
2
$34.9M 12.17%
447,095
+22,273
3
$23.1M 8.07%
1,023,054
+18,843
4
$18.9M 6.61%
304,041
+4,660
5
$18.8M 6.55%
160,546
+1,565
6
$7.43M 2.59%
334,983
-63,387
7
$7.34M 2.56%
264,936
+246
8
$7.22M 2.52%
280,450
+1,694
9
$5.74M 2%
279,292
+11,972
10
$4.85M 1.69%
172,125
-25,062
11
$4.56M 1.59%
12,135
-175
12
$3.46M 1.21%
5
13
$2.62M 0.91%
97,851
+405
14
$2.35M 0.82%
68,560
15
$2.34M 0.82%
24,482
-405
16
$2.26M 0.79%
9,687
+685
17
$2.05M 0.71%
10,326
-51
18
$1.93M 0.67%
81,270
-2,590
19
$1.85M 0.64%
10,580
+104
20
$1.78M 0.62%
68,240
-144
21
$1.71M 0.6%
33,398
+24,916
22
$1.52M 0.53%
2,886
+10
23
$1.36M 0.47%
10,315
-1,570
24
$1.21M 0.42%
+83,225
25
$1.08M 0.38%
40,106
1
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