VH
Visionary Horizons Portfolio holdings
AUM
$158M
1-Year Return
13.47%
This Quarter Return
-1.05%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$2.84M
(+1.9%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
93
New
4
Increased
44
Reduced
33
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.54M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.12M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$799K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$775K |
| 5 |
Avantis US Equity ETF
AVUS
|
$492K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.86M |
| 2 |
Olin
OLN
|
$260K |
| 3 |
Intel
INTC
|
$231K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$194K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$185K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Utilities | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.6B
| $858K | 0.56% |
4,805
+231
| +5% | +$41.2K |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $847K | 0.56% |
25,848
+10,166
| +65% | +$333K |
|
28
Southern Company
SO
$101B
| $816K | 0.54% |
9,909
-324
| -3% | -$26.7K |
|
29
JPMorgan Chase
JPM
$835B
| $780K | 0.51% |
3,254
+213
| +7% | +$51.1K |
|
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $775K | 0.51% |
+19,663
| New | +$775K |
|
31
Target
TGT
$42B
| $766K | 0.5% |
5,670
-250
| -4% | -$33.8K |
|
32
Cisco
CSCO
$269B
| $753K | 0.49% |
12,715
+861
| +7% | +$51K |
|
33
Kimco Realty
KIM
$15.3B
| $749K | 0.49% |
31,958
-1,076
| -3% | -$25.2K |
|
34
iShares MSCI France ETF
EWQ
$382M
| $724K | 0.47% |
20,165
-730
| -3% | -$26.2K |
|
35
M&T Bank
MTB
$31.6B
| $710K | 0.47% |
3,774
+241
| +7% | +$45.3K |
|
36
Bristol-Myers Squibb
BMY
$95.2B
| $691K | 0.45% |
12,219
-353
| -3% | -$20K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.45% |
1
| – | – |
|
38
Autodesk
ADSK
$67.8B
| $675K | 0.44% |
2,284
+172
| +8% | +$50.8K |
|
39
Hartford Financial Services
HIG
$37.8B
| $654K | 0.43% |
5,976
+433
| +8% | +$47.4K |
|
40
Deere & Co
DE
$126B
| $647K | 0.42% |
1,527
+131
| +9% | +$55.5K |
|
41
Home Depot
HD
$410B
| $618K | 0.41% |
1,590
| – | – |
|
42
Edison International
EIX
$20.9B
| $609K | 0.4% |
7,630
-300
| -4% | -$24K |
|
43
Palantir
PLTR
$368B
| $605K | 0.4% |
8,000
| – | – |
|
44
Lowe's Companies
LOW
$148B
| $601K | 0.39% |
2,436
+196
| +9% | +$48.4K |
|
45
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $593K | 0.39% |
11,569
+2,142
| +23% | +$110K |
|
46
Novartis
NVS
$249B
| $592K | 0.39% |
6,080
-180
| -3% | -$17.5K |
|
47
Extra Space Storage
EXR
$30.3B
| $590K | 0.39% |
3,945
-150
| -4% | -$22.4K |
|
48
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $589K | 0.39% |
16,460
-535
| -3% | -$19.2K |
|
49
Avantis International Equity ETF
AVDE
$8.72B
| $562K | 0.37% |
9,165
+191
| +2% | +$11.7K |
|
50
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $561K | 0.37% |
16,545
-680
| -4% | -$23.1K |
|