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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
+13.43%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
94.97%
Top 10 Hldgs %
37.14%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$8.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.69M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.88M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 7.57%
3 Financials 7.16%
4 Consumer Discretionary 6.61%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.2B
$729K 0.61%
+3,857
New +$706K
ISRG icon
52
Intuitive Surgical
ISRG
$131B
$723K 0.61%
+2,652
New +$658K
HAS icon
53
Hasbro
HAS
$12.8B
$721K 0.61%
+7,709
New +$685K
KO icon
54
Coca-Cola
KO
$373B
$720K 0.61%
+13,130
New +$679K
ZTS icon
55
Zoetis
ZTS
$30.9B
$713K 0.6%
+4,311
New +$701K
COST icon
56
Costco
COST
$415B
$673K 0.57%
+1,785
New +$667K
BAC icon
57
Bank of America
BAC
$443B
$670K 0.56%
+22,121
New +$593K
PSA icon
58
Public Storage
PSA
$60.4B
$642K 0.54%
+2,779
New +$637K
YUM icon
59
Yum! Brands
YUM
$41.4B
$626K 0.53%
+5,767
New +$589K
DKNG icon
60
DraftKings
DKNG
$11.1B
$612K 0.51%
+13,136
New +$625K
UPS icon
61
United Parcel Service
UPS
$91.3B
$608K 0.51%
+3,609
New +$609K
ABBV icon
62
AbbVie
ABBV
$435B
$603K 0.51%
+5,631
New +$541K
VMC icon
63
Vulcan Materials
VMC
$37.3B
$583K 0.49%
+3,932
New +$561K
T icon
64
AT&T
T
$157B
$551K 0.46%
+25,384
New +$547K
SYK icon
65
Stryker
SYK
$127B
$539K 0.45%
+2,198
New +$498K
BA icon
66
Boeing
BA
$188B
$537K 0.45%
+2,510
New +$482K
TMO icon
67
Thermo Fisher Scientific
TMO
$212B
$515K 0.43%
+1,106
New +$519K
CERN
68
DELISTED
Cerner Corp
CERN
$511K 0.43%
+6,505
New +$482K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.61T
$510K 0.43%
+5,820
New +$491K
CAH icon
70
Cardinal Health
CAH
$55.2B
$501K 0.42%
+9,347
New +$485K
NEE icon
71
NextEra Energy
NEE
$177B
$500K 0.42%
+6,482
New +$485K
NVO
72
Novo Nordisk
NVO
$200B
$493K 0.41%
+14,104
New +$487K
HD icon
73
Home Depot
HD
$351B
$492K 0.41%
+1,852
New +$509K
AXP icon
74
American Express
AXP
$235B
$477K 0.4%
+3,944
New +$437K
NEM icon
75
Newmont
NEM
$111B
$473K 0.4%
+7,902
New +$487K
1 2
3
4 5

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PHC
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FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GoalVest Advisory's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for GoalVest Advisory, which disclosed 217 positions worth $119M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ARK Innovation ETF: 76,455 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.

  • GoalVest Advisory's largest Q4 2020 buy was ARK Innovation ETF: 76,455 shares worth $9.52M.
  • GoalVest Advisory's ten largest holdings make up 37% of its $119M portfolio in Q4 2020.
  • GoalVest Advisory disclosed 217 positions in Q4 2020, its first 13F filing on record.

Based on GoalVest Advisory's 13F filing for Q4 2020, filed 28 Jan 2021.