VH

Visionary Horizons Portfolio holdings

AUM $158M
1-Year Return 13.47%
This Quarter Return
+11.86%
1 Year Return
+13.47%
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
70.15%
Holding
81
New
81
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.16%
2 Healthcare 3.87%
3 Financials 3.65%
4 Utilities 1.81%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$444K 0.36%
+10,132
New +$444K
MCD icon
52
McDonald's
MCD
$226B
$441K 0.36%
+1,488
New +$441K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$434K 0.35%
+10,670
New +$434K
FRA icon
54
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$428K 0.35%
+33,820
New +$428K
LOW icon
55
Lowe's Companies
LOW
$148B
$426K 0.35%
+1,912
New +$426K
DFGR icon
56
Dimensional Global Real Estate ETF
DFGR
$2.66B
$421K 0.34%
+16,220
New +$421K
CVS icon
57
CVS Health
CVS
$93.5B
$421K 0.34%
+5,329
New +$421K
MS icon
58
Morgan Stanley
MS
$240B
$419K 0.34%
+4,494
New +$419K
TRGP icon
59
Targa Resources
TRGP
$35.8B
$411K 0.33%
+4,735
New +$411K
DE icon
60
Deere & Co
DE
$128B
$410K 0.33%
+1,024
New +$410K
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$257M
$409K 0.33%
+53,910
New +$409K
AMT icon
62
American Tower
AMT
$91.4B
$396K 0.32%
+1,835
New +$396K
NVDA icon
63
NVIDIA
NVDA
$4.18T
$393K 0.32%
+7,940
New +$393K
OLN icon
64
Olin
OLN
$2.76B
$390K 0.32%
+7,236
New +$390K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$348K 0.28%
+11,905
New +$348K
TTE icon
66
TotalEnergies
TTE
$134B
$345K 0.28%
+5,124
New +$345K
DFIP icon
67
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$331K 0.27%
+8,025
New +$331K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.2B
$294K 0.24%
+3,505
New +$294K
DIS icon
69
Walt Disney
DIS
$214B
$292K 0.24%
+3,233
New +$292K
IFGL icon
70
iShares International Developed Real Estate ETF
IFGL
$95.6M
$276K 0.22%
+12,705
New +$276K
STT icon
71
State Street
STT
$32.4B
$245K 0.2%
+3,165
New +$245K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$222K 0.18%
+7,107
New +$222K
NXP icon
73
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$221K 0.18%
+14,945
New +$221K
TSLA icon
74
Tesla
TSLA
$1.09T
$220K 0.18%
+886
New +$220K
PHYS icon
75
Sprott Physical Gold
PHYS
$12.7B
$164K 0.13%
+10,300
New +$164K