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
$291M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.26M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K

Top Sells

1
+$642K
2
+$566K
3
+$366K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$357K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K

Sector Composition

1 Technology 1.73%
2 Financials 1.63%
3 Communication Services 0.88%
4 Consumer Discretionary 0.4%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 35.73%
176,793
+1,779
2
$33.9M 11.65%
482,595
+35,500
3
$23.1M 7.92%
995,357
-27,697
4
$19.3M 6.63%
309,710
+5,669
5
$19M 6.54%
165,270
+4,724
6
$7.43M 2.55%
327,232
-7,751
7
$7.14M 2.45%
257,576
-7,360
8
$6.69M 2.3%
258,570
-21,880
9
$5.26M 1.81%
284,503
+5,211
10
$4.88M 1.68%
12,162
+27
11
$4.4M 1.51%
161,159
-10,966
12
$3.4M 1.17%
5
13
$3.07M 1.05%
31,667
+23,295
14
$2.44M 0.84%
9,750
+63
15
$2.37M 0.81%
68,560
16
$2.35M 0.81%
90,330
-7,521
17
$2.28M 0.78%
24,627
+145
18
$2M 0.69%
10,238
-88
19
$1.95M 0.67%
86,021
+4,751
20
$1.79M 0.61%
10,557
-23
21
$1.77M 0.61%
35,237
+1,839
22
$1.56M 0.54%
2,895
+9
23
$1.55M 0.53%
55,447
-12,793
24
$1.43M 0.49%
10,241
-74
25
$1.19M 0.41%
8,870
+2,852
1
2 3 4