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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
KEYS icon
76
Keysight
KEYS
$55B
$184K 0.13%
1,172
-2,736
-70% -$438K
CAT icon
77
Caterpillar
CAT
$404B
$180K 0.13%
1,095
-4,204
-79% -$768K
NAVI icon
78
Navient
NAVI
$830M
$177K 0.12%
12,078
– –
NEE icon
79
NextEra Energy
NEE
$182B
$177K 0.12%
2,263
-10,140
-82% -$860K
ZTS icon
80
Zoetis
ZTS
$31.9B
$170K 0.12%
1,145
-2,900
-72% -$485K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.59T
$159K 0.11%
1,655
-165
-9% -$18.4K
KO icon
82
Coca-Cola
KO
$372B
$156K 0.11%
2,780
-9,499
-77% -$590K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$113B
$152K 0.11%
1,742
-1,176
-40% -$114K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$150K 0.11%
917
-992
-52% -$180K
JPM icon
85
JPMorgan Chase
JPM
$950B
$137K 0.1%
1,307
-9,678
-88% -$1.11M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$234B
$135K 0.09%
3,705
-1,289
-26% -$52.5K
HD icon
87
Home Depot
HD
$347B
$105K 0.07%
379
-1,243
-77% -$367K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$104K 0.07%
1,975
-4,358
-69% -$256K
RITM icon
89
Rithm Capital
RITM
$5.72B
$104K 0.07%
14,254
– –
ES icon
90
Eversource Energy
ES
$27.1B
$103K 0.07%
1,327
– –
PAA icon
91
Plains All American Pipeline
PAA
$17.1B
$103K 0.07%
9,772
-5
-0.1% -$56
ABBV icon
92
AbbVie
ABBV
$433B
$100K 0.07%
742
-317
-30% -$45.5K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$96K 0.07%
1,207
-58
-5% -$5.13K
USO icon
94
United States Oil Fund
USO
$1.81B
$94K 0.07%
1,443
– –
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$92K 0.06%
1,909
+542
+40% +$27.1K
TTD icon
96
Trade Desk
TTD
$9.09B
$88K 0.06%
1,480
– –
TSLA icon
97
Tesla
TSLA
$1.29T
$84K 0.06%
315
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$81K 0.06%
598
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$76K 0.05%
685
– –
CBSH icon
100
Commerce Bancshares
CBSH
$8.59B
$75K 0.05%
1,380
– –
2 3
4
5 6

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FMC
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BFC
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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.