We are live on ! Find out more
VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $334M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$22.4M
Cap. Flow
+$5.39M
Cap. Flow %
1.88%
Top 10 Hldgs %
79.98%
Holding
90
New
7
Increased
52
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$990K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$411K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$683K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$211K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$200K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$101M 35.21%
175,014
+3,574
+2% +$1.99M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$34.9M 12.17%
447,095
+22,273
+5% +$1.67M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$23.1M 8.07%
1,023,054
+18,843
+2% +$411K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.9M 6.61%
304,041
+4,660
+2% +$281K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.8M 6.55%
160,546
+1,565
+1% +$177K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$7.43M 2.59%
334,983
-63,387
-16% -$1.35M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.34M 2.56%
264,936
+246
+0.1% +$6.54K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.22M 2.52%
280,450
+1,694
+0.6% +$42.1K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$5.74M 2%
279,292
+11,972
+4% +$237K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$4.85M 1.69%
172,125
-25,062
-13% -$683K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$4.56M 1.59%
48,540
-700
-1% -$63.5K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.46M 1.21%
5
– –
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.62M 0.91%
97,851
+405
+0.4% +$10.4K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.35M 0.82%
68,560
– –
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.34M 0.82%
24,482
-405
-2% -$37.2K
AAPL icon
16
Apple
AAPL
$4.54T
$2.26M 0.79%
9,687
+685
+8% +$153K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 0.71%
10,326
-51
-0.5% -$9.71K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.93M 0.67%
81,270
-2,590
-3% -$60.6K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$1.85M 0.64%
10,580
+104
+1% +$17.4K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.78M 0.62%
68,240
-144
-0.2% -$3.62K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.71M 0.6%
33,398
+24,916
+294% +$1.26M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.52M 0.53%
2,886
+10
+0.3% +$5.08K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.36M 0.47%
10,315
-1,570
-13% -$200K
SPRY icon
24
ARS Pharmaceuticals
SPRY
$509M
$1.21M 0.42%
+83,225
New +$990K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.08M 0.38%
40,106
– –
1
2 3 4

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

Valley Forge Investment Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Valley Forge Investment Consultants held 90 positions worth $287M, up 8.5% from $264M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valley Forge Investment Consultants's Q3 2024 filing shows 7 new, 52 increased, 14 reduced and 3 closed positions. Its largest new stake was ARS Pharmaceuticals: 83,225 shares worth $1.21M. The largest sale was Schwab US Broad Market ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

  • Valley Forge Investment Consultants's largest Q3 2024 buy was ARS Pharmaceuticals: 83,225 shares worth $1.21M.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.99M increase.
  • Valley Forge Investment Consultants's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $1.35M.
  • Valley Forge Investment Consultants fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2024, selling an estimated $370K.
  • Valley Forge Investment Consultants's ten largest holdings make up 80% of its $287M portfolio in Q3 2024.
  • Valley Forge Investment Consultants opened 7 new positions and closed 3 in Q3 2024.
  • Valley Forge Investment Consultants's portfolio value rose 8.5% quarter-over-quarter to $287M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2024, filed 14 Nov 2024.