HFW

Horizon Family Wealth Portfolio holdings

AUM $164M
1-Year Return 15.99%
This Quarter Return
+10.75%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$13.9M
Cap. Flow
-$883K
Cap. Flow %
-0.54%
Top 10 Hldgs %
60.62%
Holding
79
New
6
Increased
42
Reduced
20
Closed
3

Top Buys

1
DIVG icon
Invesco S&P 500 High Dividend Growers ETF
DIVG
$3.19M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$3.09M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$796K
4
VFH icon
Vanguard Financials ETF
VFH
$787K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$732K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.23M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.52M
3
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
$1.05M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$399K
5
JCI icon
Johnson Controls International
JCI
$350K

Sector Composition

1 Technology 6.23%
2 Financials 4.68%
3 Communication Services 2.62%
4 Industrials 1.26%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$17.5M 10.68%
144,295
-67,835
-32% -$8.23M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$16.2M 9.91%
409,575
+13,478
+3% +$535K
VUG icon
3
Vanguard Growth ETF
VUG
$186B
$14.8M 9.01%
33,708
+544
+2% +$238K
BILS icon
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12.1M 7.38%
121,631
+4,945
+4% +$492K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.7B
$11.1M 6.79%
101,059
+3,190
+3% +$351K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.3B
$8.25M 5.03%
29,473
-400
-1% -$112K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.14M 3.13%
98,160
+7,017
+8% +$367K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$5M 3.05%
10,293
-8
-0.1% -$3.89K
VB icon
9
Vanguard Small-Cap ETF
VB
$67.2B
$4.79M 2.92%
20,207
-7
-0% -$1.66K
GSC icon
10
Goldman Sachs Small Cap Equity ETF
GSC
$146M
$4.44M 2.71%
88,023
-20,776
-19% -$1.05M
INTF icon
11
iShares International Equity Factor ETF
INTF
$2.34B
$4.44M 2.71%
129,770
+211
+0.2% +$7.22K
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.18B
$3.21M 1.96%
51,664
+365
+0.7% +$22.7K
DIVG icon
13
Invesco S&P 500 High Dividend Growers ETF
DIVG
$7.75M
$3.19M 1.94%
+102,380
New +$3.19M
PVAL icon
14
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$3.09M 1.88%
+76,723
New +$3.09M
BBIN icon
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$2.87M 1.75%
42,575
-3,024
-7% -$204K
VFH icon
16
Vanguard Financials ETF
VFH
$12.8B
$2.52M 1.54%
19,783
+6,186
+45% +$787K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$2.28M 1.39%
23,207
+810
+4% +$79.6K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.17M 1.33%
45,451
-31,752
-41% -$1.52M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.17M 1.33%
23,881
+8,046
+51% +$732K
DIS icon
20
Walt Disney
DIS
$212B
$2.16M 1.32%
17,404
+2
+0% +$248
NVDA icon
21
NVIDIA
NVDA
$4.07T
$1.95M 1.19%
12,322
+24
+0.2% +$3.79K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.82M 1.11%
37,499
-515
-1% -$25.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$728B
$1.72M 1.05%
3,024
– –
AAPL icon
24
Apple
AAPL
$3.56T
$1.63M 0.99%
7,944
-14
-0.2% -$2.87K
FTC icon
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.54M 0.94%
10,232
-1,020
-9% -$154K
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