We are live on ! Find out more
VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $388M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$29.8M
Cap. Flow
+$8.26M
Cap. Flow %
2.42%
Top 10 Hldgs %
80.7%
Holding
103
New
9
Increased
34
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$744K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$936K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$686K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Financials 1.58%
3 Technology 1.58%
4 Communication Services 0.86%
5 Industrials 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
$833B
$127M 37.1%
189,524
+9,446
+5% +$6.08M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$47.6M 13.91%
544,780
+44,332
+9% +$3.77M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73B
$23.3M 6.83%
886,380
-77,467
-8% -$1.97M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.2M 6.49%
340,214
+25,005
+8% +$1.61M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$20.6M 6.03%
173,394
+7,114
+4% +$818K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.44M 2.47%
284,720
+7,967
+3% +$232K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.9B
$8.4M 2.46%
326,834
-4,875
-1% -$121K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.1B
$7.43M 2.17%
319,322
+23,826
+8% +$538K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.65M 1.65%
56,389
+109
+0.2% +$10.8K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$5.46M 1.6%
195,654
-1,993
-1% -$53.3K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$4.65M 1.36%
39,744
-7,848
-16% -$874K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.77M 1.1%
5
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$110B
$3.6M 1.05%
131,802
-6,048
-4% -$165K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.57M 0.75%
80,578
+7,302
+10% +$223K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.53M 0.74%
25,281
+569
+2% +$55.4K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.45M 0.72%
84,129
+7,712
+10% +$219K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.12M 0.62%
42,266
+2,985
+8% +$147K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.03M 0.59%
9,407
-93
-1% -$19.5K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.91M 0.56%
7,525
+2,998
+66% +$744K
AAPL icon
20
Apple
AAPL
$4.85T
$1.87M 0.55%
7,344
-1,133
-13% -$256K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$1.78M 0.52%
2,915
+9
+0.3% +$5.3K
NVDA icon
22
NVIDIA
NVDA
$5.17T
$1.63M 0.48%
8,721
-2,000
-19% -$349K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.56M 0.46%
9,487
+13
+0.1% +$2.04K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$1.53M 0.45%
39,579
+1,421
+4% +$53K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.41M 0.41%
26,070
+4,537
+21% +$234K
1
2 3 4 5

Similar funds

PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return

Valley Forge Investment Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Valley Forge Investment Consultants held 103 positions worth $342M, up 9.6% from $312M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Valley Forge Investment Consultants's Q3 2025 filing shows 9 new, 34 increased, 26 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 3,229 shares worth $564K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • Valley Forge Investment Consultants's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,229 shares worth $564K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.08M increase.
  • Valley Forge Investment Consultants's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.97M.
  • Valley Forge Investment Consultants fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2025, selling an estimated $686K.
  • Valley Forge Investment Consultants's ten largest holdings make up 81% of its $342M portfolio in Q3 2025.
  • Valley Forge Investment Consultants opened 9 new positions and closed 19 in Q3 2025.
  • Valley Forge Investment Consultants's portfolio value rose 9.6% quarter-over-quarter to $342M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2025, filed 17 Oct 2025.