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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$33.5M 23.49%
102,058
+67,590
+196% +$24.7M
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$5.36M 3.75%
150,180
+22,506
+18% +$905K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.65M 3.26%
19,978
-2,906
-13% -$767K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.59M 3.22%
47,779
+4,227
+10% +$423K
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$3.89M 2.73%
23,803
+8,814
+59% +$1.49M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.71M 2.6%
+56,171
New +$4.05M
AMZN icon
7
Amazon
AMZN
$2.49T
$3.63M 2.55%
32,168
-13,123
-29% -$1.66M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.6B
$3.34M 2.34%
19,521
+1,842
+10% +$348K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.01T
$3.23M 2.27%
33,796
+4,496
+15% +$499K
PG icon
10
Procter & Gamble
PG
$345B
$3.17M 2.22%
25,106
+11,224
+81% +$1.59M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$3.01M 2.11%
185,977
+21,953
+13% +$377K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.98M 2.09%
59,313
-8,802
-13% -$441K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72B
$2.91M 2.04%
50,275
-477
-0.9% -$31K
MRK icon
14
Merck
MRK
$325B
$2.72M 1.91%
31,561
+16,141
+105% +$1.44M
PEP icon
15
PepsiCo
PEP
$190B
$2.44M 1.71%
14,957
+4,811
+47% +$829K
MCD icon
16
McDonald's
MCD
$192B
$2.3M 1.61%
9,957
+4,653
+88% +$1.19M
VZ icon
17
Verizon
VZ
$198B
$2.27M 1.59%
59,734
+33,226
+125% +$1.48M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.11M 1.48%
17,434
-411
-2% -$52.9K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 1.37%
20,299
-1,986
-9% -$201K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.95M 1.37%
23,816
-46,553
-66% -$4.32M
PYPL icon
21
PayPal
PYPL
$49.6B
$1.94M 1.36%
22,488
-751
-3% -$66.6K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.5M 1.05%
14,013
+2,335
+20% +$280K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.98%
5,214
-2,276
-30% -$648K
V icon
24
Visa
V
$690B
$1.18M 0.83%
6,629
-1,452
-18% -$295K
PFE icon
25
Pfizer
PFE
$141B
$1.14M 0.8%
26,116
+4,662
+22% +$227K
1
2 3 4 5

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ML
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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.