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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
BN icon
151
Brookfield
BN
$109B
$21K 0.01%
933
– –
BR icon
152
Broadridge
BR
$19.5B
$21K 0.01%
148
– –
F icon
153
Ford
F
$56.8B
$21K 0.01%
1,883
-1,773
-48% -$24.8K
FLNA
154
Filana Therapeutics
FLNA
$48.1M
$21K 0.01%
507
+12
+2% +$324
COP icon
155
ConocoPhillips
COP
$144B
$20K 0.01%
195
-866
-82% -$86.4K
IYW icon
156
iShares US Technology ETF
IYW
$25.1B
$20K 0.01%
270
– –
SPGI icon
157
S&P Global
SPGI
$122B
$20K 0.01%
67
-1,817
-96% -$650K
SPOT icon
158
Spotify
SPOT
$98.3B
$19K 0.01%
225
– –
QVMT
159
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$19K 0.01%
535
-599
-53% -$24.3K
BL icon
160
BlackLine
BL
$1.94B
$18K 0.01%
304
– –
MAA icon
161
Mid-America Apartment Communities
MAA
$15.5B
$18K 0.01%
115
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$485B
$17K 0.01%
63
-15
-19% -$4.53K
CTAS icon
163
Cintas
CTAS
$81.5B
$16K 0.01%
160
– –
FHN icon
164
First Horizon
FHN
$12.4B
$16K 0.01%
700
– –
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$74.2B
$16K 0.01%
1,110
-1,770
-61% -$27.8K
SHOP icon
166
Shopify
SHOP
$160B
$16K 0.01%
580
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16K 0.01%
451
-1,723
-79% -$70K
EW icon
168
Edwards Lifesciences
EW
$51.6B
$15K 0.01%
180
– –
HIG icon
169
Hartford Financial Services
HIG
$38.9B
$15K 0.01%
240
– –
LHX icon
170
L3Harris
LHX
$53.1B
$15K 0.01%
73
-2,425
-97% -$559K
MKTX icon
171
MarketAxess Holdings
MKTX
$5.71B
$15K 0.01%
67
– –
TRUP icon
172
Trupanion
TRUP
$1.08B
$15K 0.01%
257
– –
AWK icon
173
American Water Works
AWK
$26.6B
$14K 0.01%
110
– –
DIS icon
174
Walt Disney
DIS
$170B
$14K 0.01%
147
-574
-80% -$61.4K
MET icon
175
MetLife
MET
$61.9B
$14K 0.01%
230
-15
-6% -$958
5 6
7
8 9

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FF
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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MG
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GC
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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.