VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Portfolio Holdings
Q3 2025•84 long positions•$342.0M portfolio value
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Holding103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $126.8M 37.1% | +$6.3M Bought | — 189.5K shares | 180.1K → 189.5K +$6.3M | +5.25% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $47.6M 13.91% | +$3.9M Bought | — 544.8K shares | 500.4K → 544.8K +$3.9M | +8.86% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $23.3M 6.83% | -$2.0M Sold | — 886.4K shares | 963.8K → 886.4K −$2.0M | -8.04% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.2M 6.49% | +$1.6M Bought | — 340.2K shares | 315.2K → 340.2K +$1.6M | +7.93% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.6M 6.03% | +$845.4K Bought | — 173.4K shares | 166.3K → 173.4K +$845.4K | +4.28% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.4M 2.47% | +$236.1K Bought | — 284.7K shares | 276.8K → 284.7K +$236.1K | +2.88% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.4M 2.46% | -$125.3K Sold | — 326.8K shares | 331.7K → 326.8K −$125.3K | -1.47% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.4M 2.17% | +$554.7K Bought | — 319.3K shares | 295.5K → 319.3K +$554.7K | +8.06% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.7M 1.65% | +$10.9K Bought | — 56.4K shares | 56.3K → 56.4K +$10.9K | +0.19% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.5M 1.6% | -$55.6K Sold | — 195.7K shares | 197.6K → 195.7K −$55.6K | -1.01% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 1.36% | -$919.0K Sold | — 9.9K shares | 11.9K → 9.9K −$919.0K | -16.49% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $3.8M 1.1% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 1.05% | -$165.1K Sold | — 131.8K shares | 137.9K → 131.8K −$165.1K | -4.39% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.752% | +$233.0K Bought | — 80.6K shares | 73.3K → 80.6K +$233.0K | +9.97% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.739% | +$56.9K Bought | — 25.3K shares | 24.7K → 25.3K +$56.9K | +2.3% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.716% | +$224.5K Bought | — 84.1K shares | 76.4K → 84.1K +$224.5K | +10.09% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.619% | +$149.5K Bought | — 42.3K shares | 39.3K → 42.3K +$149.5K | +7.6% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.0M 0.594% | -$20.1K Sold | — 9.4K shares | 9.5K → 9.4K −$20.1K | -0.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.56% | +$762.3K Bought | — 7.5K shares | 4.5K → 7.5K +$762.3K | +66.22% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $1.9M 0.547% | -$288.5K Sold | 0.0% 7.3K shares | 8.5K → 7.3K −$288.5K | -13.37% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.522% | +$5.5K Bought | — 2.9K shares | 2.9K → 2.9K +$5.5K | +0.31% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.6M 0.476% | -$373.1K Sold | 0.0% 8.7K shares | 10.7K → 8.7K −$373.1K | -18.65% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.6M 0.457% | +$2.1K Bought | — 9.5K shares | 9.5K → 9.5K +$2.1K | +0.14% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.446% | +$54.8K Bought | — 39.6K shares | 38.2K → 39.6K +$54.8K | +3.72% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.413% | +$245.8K Bought | — 26.1K shares | 21.5K → 26.1K +$245.8K | +21.07% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.4M 0.411% | -$4.4K Sold | 0.0% 5.8K shares | 5.8K → 5.8K −$4.4K | -0.31% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.4M 0.408% | — | — 16.4K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.347% | +$300.0K Bought | — 8.4K shares | 6.3K → 8.4K +$300.0K | +33.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.323% | +$3.1K Bought | — 3.6K shares | 3.6K → 3.6K +$3.1K | +0.28% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $981.8K 0.287% | +$65.9 Bought | — 14.9K shares | 14.9K → 14.9K +$65.9 | +0.01% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $980.6K 0.287% | -$121.3K Sold | 0.0% 4.0K shares | 4.5K → 4.0K −$121.3K | -11.01% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $938.9K 0.275% | -$127.9K Sold | — 1.4K shares | 1.6K → 1.4K −$127.9K | -11.99% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $882.5K 0.258% | -$108.5K Sold | — 37.6K shares | 42.2K → 37.6K −$108.5K | -10.95% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $876.4K 0.256% | +$108.0K Bought | — 2.9K shares | 2.6K → 2.9K +$108.0K | +14.06% | — — | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $836.4K 0.245% | — | 0.084% 83.2K shares | — | — | $993.2M Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $799.8K 0.234% | -$964.4K Sold | — 4.3K shares | 9.5K → 4.3K −$964.4K | -54.67% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $727.4K 0.213% | +$7.9K Bought | — 2.5K shares | 2.4K → 2.5K +$7.9K | +1.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $723.4K 0.212% | -$454.5K Sold | — 1.2K shares | 2.0K → 1.2K −$454.5K | -38.58% | — — | Q3 2023 Held for 2y 2m | |
Food Confectioners Consumer Defensive | $720.1K 0.211% | — | 0.002% 3.9K shares | — | — | $37.9B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $698.6K 0.204% | -$103.1K Sold | 0.0% 1.3K shares | 1.5K → 1.3K −$103.1K | -12.86% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $690.4K 0.202% | -$4.2K Sold | — 7.3K shares | 7.3K → 7.3K −$4.2K | -0.6% | — — | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $676.9K 0.198% | -$283.2K Sold | 0.0% 3.1K shares | 4.4K → 3.1K −$283.2K | -29.5% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $619.8K 0.181% | -$161.7K Sold | — 2.2K shares | 2.8K → 2.2K −$161.7K | -20.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $597.7K 0.175% | — | — 6.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $583.8K 0.171% | +$17.8K Bought | — 1.2K shares | 1.2K → 1.2K +$17.8K | +3.14% | — — | Q4 2020 Held for 4y 11m | |
Staffing & Employment Services Industrials | $578.0K 0.169% | — | 0.001% 4.6K shares | — | — | $45.6B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $573.8K 0.168% | — | 0.001% 2.0K shares | — | — | $112.53B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $563.7K 0.165% | +$563.7K New | — 3.2K shares | 0 → 3.2K +$563.7K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $546.1K 0.16% | -$182.8K Sold | 0.0% 744.0 shares | 993.0 → 744.0 −$182.8K | -25.08% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $527.3K 0.154% | — | 0.015% 7.0K shares | — | — | $3.4B Mid Cap | Q2 2025 Held for 5 months |
