Instuitional Investor - Valley Forge Investment Consultants Inc Adv

Fund Profile
Filing Period:
Fund Name: Valley Forge Investment Consultants Inc Adv
Portfolio Value $343,860,000
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 187,057 $128,123,100 37.26%
2. VLUE 550,722 $49,267,585 14.33%
3. FNDF 877,600 $23,616,215 6.87%
4. IEF 339,995 $22,439,698 6.53%
5. IEF 174,039 $20,916,030 6.08%