VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $344M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$518K
3
+$498K
4
NVDA icon
NVIDIA
NVDA
+$491K
5
ASML icon
ASML
ASML
+$377K

Top Sells

1
+$1.01M
2
+$690K
3
+$333K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K
5
COST icon
Costco
COST
+$178K

Sector Composition

1 Technology 2.31%
2 Financials 1.72%
3 Communication Services 0.82%
4 Healthcare 0.52%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 35.82%
180,078
+245
2
$41.8M 13.39%
500,448
-3,406
3
$23.6M 7.55%
963,847
+58,632
4
$19.5M 6.26%
315,209
+3,468
5
$18.2M 5.82%
166,280
-1,120
6
$7.9M 2.53%
331,709
+7,133
7
$7.76M 2.49%
276,753
+11,796
8
$6.53M 2.09%
295,496
+9,194
9
$5.58M 1.79%
56,280
+572
10
$5.05M 1.62%
11,898
-159
11
$5M 1.6%
197,647
+11,707
12
$3.65M 1.17%
137,850
+681
13
$3.64M 1.17%
5
14
$2.34M 0.75%
24,712
-13
15
$2.14M 0.69%
73,276
-821
16
$2.11M 0.68%
76,417
+94
17
$1.94M 0.62%
9,500
-89
18
$1.93M 0.62%
39,281
+2,102
19
$1.74M 0.56%
8,477
+318
20
$1.69M 0.54%
10,721
+3,899
21
$1.67M 0.54%
9,461
22
$1.65M 0.53%
2,906
23
$1.45M 0.47%
83,225
24
$1.42M 0.46%
9,474
-387
25
$1.38M 0.44%
16,429
+2,703
1
2 3 4