VALLEY FORGE INVESTMENT CONSULTANTS INC ADV logo

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VALLEY FORGE INVESTMENT CONSULTANTS INC ADV with $342.0M in long positions as of Q3 2025, 94% allocated to ETF, and 81% concentrated in top 10 positions.

Portfolio Value
$342.0M
Top 10 Concentration
81%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.80%ETFFinancial Services: 1.60%Technology: 1.40%Communication Services: 0.90%Industrials: 0.50%Consumer Cyclical: 0.30%Consumer Defensive: 0.30%Healthcare: 0.20%Basic Materials: 0.10%
ETF
93.80%
Financial Services
1.60%
Technology
1.40%
Communication Services
0.90%
Industrials
0.50%
Consumer Cyclical
0.30%
Consumer Defensive
0.30%
Healthcare
0.20%
Basic Materials
0.10%

Industry Breakdown

18 industries across all sectors

ETF: 93.83%ETFInsurance - Diversified: 1.20%Internet Content & Information: 0.86%Semiconductors: 0.66%Consumer Electronics: 0.55%Aerospace & Defense: 0.31%12 more: 1.62%
ETF
ETF
93.83%
Insurance - Diversified
Financial Services
1.20%
Internet Content & Information
Communication Services
0.86%
Semiconductors
Technology
0.66%
Consumer Electronics
Technology
0.55%
Aerospace & Defense
Industrials
0.31%
Biotechnology
Healthcare
0.24%
Food Confectioners
Consumer Defensive
0.21%
Software - Infrastructure
Technology
0.20%
Specialty Retail
Consumer Cyclical
0.20%
Staffing & Employment Services
Industrials
0.17%
Insurance - Property & Casualty
Financial Services
0.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.82%Large Cap ($10B - $200B): 0.78%Mid Cap ($2B - $10B): 0.15%Small Cap ($300M - $2B): 0.24%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 94.98%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.82%
Large Cap ($10B - $200B)
0.78%
Mid Cap ($2B - $10B)
0.15%
Small Cap ($300M - $2B)
0.24%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
94.98%

Portfolio Concentration

Top 10 Holdings %
80.7%
Top 20 Holdings %
88.74%
Top 50 Holdings %
96.97%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.65%
International
0.349%
Countries
3
Largest Int'l Market
Taiwan - 0.18%
United States of America
99.65% ($340.8M)
82 holdings
Taiwan
0.18% ($619.8K)
1 holdings
Switzerland
0.17% ($573.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19 quarters
Avg. Top 20
18.2 quarters
Avg. All Positions
12.4 quarters
Median Holding Period
17.5 quarters
Persistence Rate
83.33%
Persistent Holdings Weight
98.76%
Persistent Positions
70
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
1.19%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 37.10%
Largest Ownership Stake
ARS Pharmaceuticals, Inc. Common Stock logo
ARS Pharmaceuticals, Inc. Common StockSPRY - 0.08%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
2.24%
Avg. Ownership Stake
0.004%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 72.37% (Q4 2021)
Largest Ownership Stake
Fennec Pharmaceuticals Inc. Common Stock logo
Fennec Pharmaceuticals Inc. Common StockFENC - 0.15% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$14.21M
Positions Added
7
Positions Exited
19

Historical (Since Q4 2020)

Avg. Turnover Ratio
769.8%
Avg. Positions Added
6
Avg. Positions Exited
5
Highest Turnover
15173.3%
Q1 2021
Lowest Turnover
1.0%
Q2 2023

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