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GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.2M
Cap. Flow
-$4.19M
Cap. Flow %
-2.94%
Top 10 Hldgs %
48.43%
Holding
325
New
18
Increased
44
Reduced
99
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.05M
3
PG icon
Procter & Gamble
PG
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
VZ icon
Verizon
VZ
+$1.48M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.32M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.79M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.02%
2 Healthcare 7.38%
3 Financials 7.38%
4 Consumer Discretionary 6.27%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$89.3B
$2K ﹤0.01%
63
-21,328
-100% -$797K
DVN icon
227
Devon Energy
DVN
$47.4B
$2K ﹤0.01%
41
– –
FANG icon
228
Diamondback Energy
FANG
$53.1B
$2K ﹤0.01%
16
– –
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2K ﹤0.01%
+123
New +$2.74K
SCHV
230
Schwab US Large-Cap Value ETF
SCHV
$16B
$2K ﹤0.01%
114
-4,566
-98% -$98.3K
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2K ﹤0.01%
+52
New +$2.39K
TWLO icon
232
Twilio
TWLO
$29.3B
$2K ﹤0.01%
30
– –
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+47
New +$2.33K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
74
– –
ACN icon
235
Accenture
ACN
$105B
$1K ﹤0.01%
4
– –
AMAT icon
236
Applied Materials
AMAT
$419B
$1K ﹤0.01%
12
– –
AMD icon
237
Advanced Micro Devices
AMD
$799B
$1K ﹤0.01%
21
– –
APA icon
238
APA Corp
APA
$12.9B
$1K ﹤0.01%
28
– –
BBWI icon
239
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
42
– –
CINGW icon
240
Cingulate Inc Warrants
CINGW
$35.4K
$1K ﹤0.01%
3,000
– –
CMA
241
DELISTED
Comerica
CMA
$1K ﹤0.01%
21
– –
DE icon
242
Deere & Co
DE
$166B
$1K ﹤0.01%
3
-595
-99% -$204K
FCX icon
243
Freeport-McMoran
FCX
$95.5B
$1K ﹤0.01%
48
– –
FITB
244
Fifth Third Bancorp
FITB
$51.7B
$1K ﹤0.01%
37
– –
HAL icon
245
Halliburton
HAL
$27.1B
$1K ﹤0.01%
41
– –
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1K ﹤0.01%
25
– –
KSS icon
247
Kohl's
KSS
$2.09B
$1K ﹤0.01%
21
– –
M icon
248
Macy's
M
$6.61B
$1K ﹤0.01%
42
– –
UNP icon
249
Union Pacific
UNP
$175B
$1K ﹤0.01%
7
-2,380
-100% -$527K
ADM icon
250
Archer Daniels Midland
ADM
$37.4B
– –
-680
Closed -$49K
8 9
10
11 12

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FMC
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GoalVest Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, GoalVest Advisory held 325 positions worth $143M, down 9.6% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GoalVest Advisory's Q3 2022 filing shows 18 new, 44 increased, 99 reduced and 69 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 56,171 shares worth $3.71M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • GoalVest Advisory's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 56,171 shares worth $3.71M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $24.7M increase.
  • GoalVest Advisory's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.32M.
  • GoalVest Advisory fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $2.08M.
  • GoalVest Advisory's ten largest holdings make up 48% of its $143M portfolio in Q3 2022.
  • GoalVest Advisory opened 18 new positions and closed 69 in Q3 2022.
  • GoalVest Advisory's portfolio value fell 9.6% quarter-over-quarter to $143M.

Based on GoalVest Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.