Latest VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Stock Portfolio

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Performance:

2024 Q4: 0.75%YTD: 4.85%2023: 11.04%

Performance for 2024 Q4 is 0.75%, and YTD is 4.85%, and 2023 is 11.04%.

About VALLEY FORGE INVESTMENT CONSULTANTS INC ADV and 13F Hedge Fund Stock Holdings

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV is a hedge fund based in AUDUBON, PA. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reported an equity portfolio of $291.2 Millions as of 31 Dec, 2024.

The top stock holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV are IJR, IBCE, FNDA. The fund has invested 35.7% of it's portfolio in ISHARES TR and 11.7% of portfolio in ISHARES TR.

The fund managers got completely rid off QUALCOMM INC (QCOM), ARDAGH METAL PACKAGING S A and THOR INDS INC (THO) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), JOHNSON & JOHNSON (JNJ) and SPDR SER TR (BIL). VALLEY FORGE INVESTMENT CONSULTANTS INC ADV opened new stock positions in VULCAN MATLS CO (VMC), BLACKSTONE INC (BX) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and SPDR S&P 500 ETF TR (SPY).

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Annual Return Estimates Vs S&P 500

Our best estimate is that VALLEY FORGE INVESTMENT CONSULTANTS INC ADV made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 4.85%.

New Buys

Ticker	$ Bought
vulcan matls co	367,155
blackstone inc	173,110
eli lilly & co	102,676

New stocks bought by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

Additions

Ticker	% Inc.
ishares tr	278
schwab strategic tr	225
schwab strategic tr	193
schwab strategic tr	191
schwab strategic tr	191
spdr s&p 500 etf tr	182
schwab strategic tr	180
schwab strategic tr	176

Additions to existing portfolio by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

Reductions

Ticker	% Reduced
chevron corp new	-79.17
johnson & johnson	-60.31
spdr ser tr	-21.24
vodafone group plc new	-17.38
ishares tr	-16.64
tesla inc	-6.91
berkshire hathaway inc del	-4.95
vanguard whitehall fds	-4.52

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-365,863
ardagh metal packaging s a	-37,700
qualcomm inc	-258,136
thor inds inc	-1,758

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV got rid off the above stocks

Sector Distribution

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has about 95.2% of it's holdings in Others sector.

Sector	%
Others	95.2
Technology	1.5

Market Cap. Distribution

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.2
MEGA-CAP	2.9

Stocks belong to which Index?

About 3.9% of the stocks held by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.5
S&P 500	3.9

Top 5 Winners (%)		%
DLTH	duluth hldgs inc	209.0 %
TSLA	tesla inc	52.2 %
GM	general mtrs co	18.8 %
AMZN	amazon com inc	15.7 %
GOOG	alphabet inc	14.1 %

Top 5 Winners ($)		$
IJR	ishares tr	2.1 M
IJR	ishares tr	0.3 M
AAPL	apple inc	0.2 M
GOOG	alphabet inc	0.1 M
GOOG	alphabet inc	0.1 M

Top 5 Losers (%)		%
LEN	lennar corp	-29.6 %
SBTX	ars pharmaceuticals inc	-27.2 %
LWLG	lightwave logic inc	-23.9 %
LMT	lockheed martin corp	-16.9 %
HSY	hershey co	-11.7 %

Top 5 Losers ($)		$
SBTX	ars pharmaceuticals inc	-0.3 M
IJR	ishares tr	-0.3 M
HSY	hershey co	-0.1 M
AMPS	ishares tr	-0.1 M
IJR	ishares tr	-0.1 M

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has 83 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. SBTX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VALLEY FORGE INVESTMENT CONSULTANTS INC ADV last quarter.

Last Reported on: 12 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	35.74	176,793	104,075,000	added	1.02
Historical Trend of ISHARES TR Position Held By VALLEY FORGE INVESTMENT CONSULTANTS INC ADV What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares tr	11.65	482,595	33,916,800	added	7.94

	FNDA	schwab strategic tr	7.92	995,357	23,072,400	added	191

	IJR	ishares tr	6.63	309,710	19,298,000	added	1.86

	IJR	ishares tr	6.54	165,270	19,042,400	added	2.94

	FNDA	schwab strategic tr	2.55	327,232	7,428,170	added	193

	FNDA	schwab strategic tr	2.45	257,576	7,137,440	added	191

	FNDA	schwab strategic tr	2.30	258,570	6,686,620	added	84.4

	FNDA	schwab strategic tr	1.81	284,503	5,263,310	added	103

	IJR	ishares tr	1.68	12,162	4,884,100	added	0.22

	FNDA	schwab strategic tr	1.51	161,159	4,402,870	added	180

		berkshire hathaway inc del	1.17	5.00	3,404,600	unchanged	0.00

	IJR	ishares tr	1.05	31,667	3,068,530	added	278

	AAPL	apple inc	0.84	9,750	2,441,600	added	0.65

	DFAC	dimensional etf trust	0.81	68,560	2,371,490	unchanged	0.00

	FNDA	schwab strategic tr	0.81	90,330	2,354,900	added	176

	IJR	ishares tr	0.78	24,627	2,280,200	added	0.59

	VIG	vanguard specialized funds	0.69	10,238	2,004,930	reduced	-0.85

	FNDA	schwab strategic tr	0.67	86,021	1,952,680	added	111

	VB	vanguard index fds	0.61	10,557	1,787,300	reduced	-0.22