VH
Visionary Horizons Portfolio holdings
AUM
$158M
1-Year Return
13.47%
This Quarter Return
-1.24%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$10.4M
(-6.9%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
109
New
20
Increased
21
Reduced
40
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.49% |
| 2 | Technology | 3.86% |
| 3 | Communication Services | 2.61% |
| 4 | Financials | 2.5% |
| 5 | Utilities | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $885K | 0.62% |
19,509
-2,688
| -12% | -$122K |
|
27
BlackRock Flexible Income ETF
BINC
$11.6B
| $874K | 0.62% |
16,679
+7,565
| +83% | +$396K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $871K | 0.61% |
18,894
+10,386
| +122% | +$479K |
|
29
Duke Energy
DUK
$93.8B
| $824K | 0.58% |
6,756
-1,247
| -16% | -$152K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.56% |
1
| – | – |
|
31
Southern Company
SO
$101B
| $779K | 0.55% |
8,474
-1,435
| -14% | -$132K |
|
32
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $759K | 0.53% |
15,564
+3,995
| +35% | +$195K |
|
33
Apple
AAPL
$3.56T
| $727K | 0.51% |
3,274
-2,479
| -43% | -$551K |
|
34
iShares MSCI France ETF
EWQ
$383M
| $716K | 0.5% |
17,983
-2,182
| -11% | -$86.8K |
|
35
Comcast
CMCSA
$125B
| $696K | 0.49% |
18,849
+4,612
| +32% | +$170K |
|
36
Palantir
PLTR
$363B
| $675K | 0.48% |
8,000
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $642K | 0.45% |
1,113
+428
| +62% | +$247K |
|
38
Cardinal Health
CAH
$35.7B
| $640K | 0.45% |
+4,642
| New | +$640K |
|
39
Cigna
CI
$81.5B
| $639K | 0.45% |
+1,941
| New | +$639K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $636K | 0.45% |
10,423
-1,796
| -15% | -$110K |
|
41
T-Mobile US
TMUS
$284B
| $629K | 0.44% |
+2,357
| New | +$629K |
|
42
Avantis International Equity ETF
AVDE
$8.78B
| $624K | 0.44% |
9,418
+253
| +3% | +$16.8K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $619K | 0.44% |
+4,000
| New | +$619K |
|
44
Hasbro
HAS
$11.2B
| $618K | 0.44% |
+10,058
| New | +$618K |
|
45
Fortive
FTV
$16.2B
| $612K | 0.43% |
8,360
+3,994
| +91% | +$292K |
|
46
Northrop Grumman
NOC
$83.2B
| $610K | 0.43% |
+1,191
| New | +$610K |
|
47
FirstEnergy
FE
$25.1B
| $598K | 0.42% |
+14,805
| New | +$598K |
|
48
Novartis
NVS
$251B
| $598K | 0.42% |
5,360
-720
| -12% | -$80.3K |
|
49
GE Aerospace
GE
$296B
| $594K | 0.42% |
+2,970
| New | +$594K |
|
50
Home Depot
HD
$417B
| $583K | 0.41% |
1,590
| – | – |
|