VH

Visionary Horizons Portfolio holdings

AUM $193M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.39M
3
+$1.19M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.17M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.03M

Top Sells

1
+$1.1M
2
+$750K
3
+$663K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$570K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$350K

Sector Composition

1 Technology 4.77%
2 Healthcare 3.79%
3 Financials 3.22%
4 Consumer Discretionary 3.06%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$187B
$1.36M 0.71%
3,440
-30
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.21M 0.63%
2,409
+38
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$1.19M 0.62%
1,747
+62
AVGO icon
29
Broadcom
AVGO
$1.57T
$1.17M 0.61%
3,393
-69
RAAX icon
30
VanEck Inflation Allocation ETF
RAAX
$357M
$1.17M 0.6%
+33,455
CAH icon
31
Cardinal Health
CAH
$50.2B
$1.16M 0.6%
5,643
+23
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$1.12M 0.58%
20,446
-18
HAS icon
33
Hasbro
HAS
$12.7B
$1.04M 0.54%
12,729
+660
LAD icon
34
Lithia Motors
LAD
$7.93B
$1.04M 0.54%
3,125
+176
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$1.02M 0.53%
39,652
+5,789
FITB icon
36
Fifth Third Bancorp
FITB
$32.9B
$984K 0.51%
21,024
+1,414
EWBC icon
37
East-West Bancorp
EWBC
$15.7B
$983K 0.51%
8,743
+1,710
IBKR icon
38
Interactive Brokers
IBKR
$33.7B
$941K 0.49%
14,636
+836
NOC icon
39
Northrop Grumman
NOC
$98.7B
$938K 0.49%
1,645
+94
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$929K 0.48%
1,406
+124
ALL icon
41
Allstate
ALL
$51.9B
$904K 0.47%
4,342
+369
AN icon
42
AutoNation
AN
$7.51B
$881K 0.46%
4,266
+349
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$775K 0.4%
26,173
+10,674
CI icon
44
Cigna
CI
$72.5B
$770K 0.4%
2,796
+239
PVH icon
45
PVH
PVH
$2.85B
$758K 0.39%
11,307
+422
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.39%
1
SCHF icon
47
Schwab International Equity ETF
SCHF
$59.4B
$747K 0.39%
31,089
+12,381
ADBE icon
48
Adobe
ADBE
$120B
$746K 0.39%
2,131
+122
AVDE icon
49
Avantis International Equity ETF
AVDE
$12.9B
$740K 0.38%
8,990
-35
EWQ icon
50
iShares MSCI France ETF
EWQ
$394M
$736K 0.38%
16,370
-117
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2
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