PF

PlanVest Financial Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.15%
2 Financials 2.61%
3 Healthcare 2.01%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
226
Morgan Stanley
MS
$304B
$42.8K 0.03%
+260
IWM icon
227
iShares Russell 2000 ETF
IWM
$77.4B
$41.7K 0.03%
+168
FLBL icon
228
Franklin Senior Loan ETF
FLBL
$832M
$41.6K 0.03%
+1,810
HSY icon
229
Hershey
HSY
$37.9B
$41.6K 0.03%
+200
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
$41.4K 0.03%
+380
ALL icon
231
Allstate
ALL
$56B
$41.2K 0.03%
+198
FTGC icon
232
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71B
$40.5K 0.03%
+1,412
ACN icon
233
Accenture
ACN
$104B
$40.5K 0.03%
+204
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$2.03B
$40K 0.03%
+1,113
AVUV icon
235
Avantis US Small Cap Value ETF
AVUV
$25.8B
$39.9K 0.03%
+361
MCHP icon
236
Microchip Technology
MCHP
$50.8B
$39.9K 0.03%
+618
DHR icon
237
Danaher
DHR
$115B
$39.6K 0.03%
+208
F icon
238
Ford
F
$53.4B
$39.1K 0.03%
+3,389
TJX icon
239
TJX Companies
TJX
$163B
$38.5K 0.03%
+241
IJUL icon
240
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$38.2K 0.03%
+1,133
FDVV icon
241
Fidelity High Dividend ETF
FDVV
$9.23B
$38.1K 0.03%
+690
CSX icon
242
CSX Corp
CSX
$84.8B
$38K 0.03%
+925
TXN icon
243
Texas Instruments
TXN
$276B
$37.6K 0.03%
+193
NEAR icon
244
iShares Short Maturity Bond ETF
NEAR
$4.33B
$36.7K 0.03%
+722
C icon
245
Citigroup
C
$211B
$36.7K 0.03%
+323
MMM icon
246
3M
MMM
$76.3B
$36.5K 0.03%
+251
SYF icon
247
Synchrony
SYF
$24B
$36.5K 0.03%
+536
BX icon
248
Blackstone
BX
$144B
$36.5K 0.03%
+317
MSIF
249
MSC Income Fund Inc
MSIF
$547M
$36K 0.03%
+2,955
CHCO icon
250
City Holding Co
CHCO
$1.71B
$35.7K 0.03%
+298