VH

Visionary Horizons Portfolio holdings

AUM $203M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.81M
3
+$2.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.85M

Top Sells

1
+$3.09M
2
+$2.45M
3
+$2.44M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.65M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.11M

Sector Composition

1 Technology 3.61%
2 Healthcare 3.39%
3 Financials 3.14%
4 Consumer Discretionary 2.28%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAX icon
26
VanEck Inflation Allocation ETF
RAAX
$884M
$1.38M 0.68%
33,930
+475
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$1.32M 0.65%
+20,277
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.3M 0.64%
1,992
+245
PLTR icon
29
Palantir
PLTR
$345B
$1.26M 0.62%
8,623
+85
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.18M 0.58%
2,467
+58
META icon
31
Meta Platforms (Facebook)
META
$1.55T
$1.17M 0.58%
2,045
+639
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.29B
$1.12M 0.55%
22,019
+9,516
HAS icon
33
Hasbro
HAS
$13.5B
$1.05M 0.52%
11,255
-1,474
NOC icon
34
Northrop Grumman
NOC
$80.7B
$1.02M 0.5%
1,492
-153
CAH icon
35
Cardinal Health
CAH
$45.9B
$1.01M 0.5%
4,785
-858
TMUS icon
36
T-Mobile US
TMUS
$212B
$962K 0.47%
4,581
+1,118
FITB
37
Fifth Third Bancorp
FITB
$45.7B
$937K 0.46%
20,173
-851
EWBC icon
38
East-West Bancorp
EWBC
$17.2B
$916K 0.45%
8,576
-167
SCHF icon
39
Schwab International Equity ETF
SCHF
$62.9B
$908K 0.45%
36,680
+5,591
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$857K 0.42%
28,111
+1,938
CI icon
41
Cigna
CI
$74.6B
$856K 0.42%
3,208
+412
AVDE icon
42
Avantis International Equity ETF
AVDE
$15.5B
$840K 0.41%
9,898
+908
MSI icon
43
Motorola Solutions
MSI
$72.4B
$838K 0.41%
+1,929
AN icon
44
AutoNation
AN
$7.21B
$817K 0.4%
4,186
-80
LAD icon
45
Lithia Motors
LAD
$6.78B
$793K 0.39%
3,176
+51
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$785K 0.39%
15,907
-4,539
DUK icon
47
Duke Energy
DUK
$100B
$764K 0.38%
5,834
-334
SO icon
48
Southern Company
SO
$109B
$745K 0.37%
7,722
-64
PPG icon
49
PPG Industries
PPG
$24.1B
$740K 0.36%
+6,925
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.35%
1
1
2
3 4 5