VH

Visionary Horizons Portfolio holdings

AUM $158M
1-Year Return 13.47%
This Quarter Return
+8.89%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$16.1M
Cap. Flow
+$5.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
59.75%
Holding
101
New
12
Increased
41
Reduced
33
Closed
4

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.06M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$850K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$793K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.32M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.29M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$976K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$844K
5
CMCSA icon
Comcast
CMCSA
$696K

Sector Composition

1 Technology 4.99%
2 Healthcare 4.32%
3 Financials 3.23%
4 Communication Services 2.2%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$362K 0.23%
11,630
-515
-4% -$16K
TROW icon
77
T Rowe Price
TROW
$23.8B
$354K 0.22%
3,665
– –
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$3.51B
$339K 0.21%
+6,634
New +$339K
EIX icon
79
Edison International
EIX
$21B
$307K 0.19%
5,955
-155
-3% -$8K
FRA icon
80
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$307K 0.19%
23,335
-6,665
-22% -$87.6K
DIS icon
81
Walt Disney
DIS
$212B
$296K 0.19%
2,388
– –
AMZN icon
82
Amazon
AMZN
$2.48T
$294K 0.19%
1,338
-157
-11% -$34.4K
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$289K 0.18%
7,253
-24,504
-77% -$976K
ORCL icon
84
Oracle
ORCL
$654B
$275K 0.17%
+1,260
New +$275K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$664B
$270K 0.17%
434
+10
+2% +$6.22K
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$260K 0.16%
9,574
-16
-0.2% -$434
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
$249K 0.16%
3,893
+2
+0.1% +$128
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$247K 0.16%
4,681
-38
-0.8% -$2.01K
MSTR icon
89
Strategy Inc Common Stock Class A
MSTR
$95.2B
$232K 0.15%
+575
New +$232K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$232K 0.15%
+2,630
New +$232K
NXP icon
91
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$218K 0.14%
15,550
-1,020
-6% -$14.3K
IFGL icon
92
iShares International Developed Real Estate ETF
IFGL
$96.5M
$211K 0.13%
+9,265
New +$211K
ILTB icon
93
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$210K 0.13%
+4,258
New +$210K
GDX icon
94
VanEck Gold Miners ETF
GDX
$19.9B
$210K 0.13%
+4,030
New +$210K
TTE icon
95
TotalEnergies
TTE
$133B
$207K 0.13%
3,369
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$67.8B
$204K 0.13%
+947
New +$204K
MFG icon
97
Mizuho Financial
MFG
$80.9B
$71.1K 0.05%
12,785
– –
CMCSA icon
98
Comcast
CMCSA
$125B
– –
-18,849
Closed -$696K
FE icon
99
FirstEnergy
FE
$25.1B
– –
-14,805
Closed -$598K
PHYS icon
100
Sprott Physical Gold
PHYS
$12.8B
– –
-10,300
Closed -$248K
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