VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $334M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.77M
3
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
VB icon
Vanguard Small-Cap ETF
VB
+$744K

Top Sells

1
+$1.97M
2
+$936K
3
+$874K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$686K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$433K

Sector Composition

1 Financials 1.58%
2 Technology 1.58%
3 Communication Services 0.86%
4 Industrials 0.31%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 37.1%
189,524
+9,446
2
$47.6M 13.91%
544,780
+44,332
3
$23.3M 6.83%
886,380
-77,467
4
$22.2M 6.49%
340,214
+25,005
5
$20.6M 6.03%
173,394
+7,114
6
$8.44M 2.47%
284,720
+7,967
7
$8.4M 2.46%
326,834
-4,875
8
$7.43M 2.17%
319,322
+23,826
9
$5.65M 1.65%
56,389
+109
10
$5.46M 1.6%
195,654
-1,993
11
$4.65M 1.36%
9,936
-1,962
12
$3.77M 1.1%
5
13
$3.6M 1.05%
131,802
-6,048
14
$2.57M 0.75%
80,578
+7,302
15
$2.53M 0.74%
25,281
+569
16
$2.45M 0.72%
84,129
+7,712
17
$2.12M 0.62%
42,266
+2,985
18
$2.03M 0.59%
9,407
-93
19
$1.91M 0.56%
7,525
+2,998
20
$1.87M 0.55%
7,344
-1,133
21
$1.78M 0.52%
2,915
+9
22
$1.63M 0.48%
8,721
-2,000
23
$1.56M 0.46%
9,487
+13
24
$1.53M 0.45%
39,579
+1,421
25
$1.41M 0.41%
26,070
+4,537
1
2 3 4 5