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
WBD icon
251
Warner Bros
WBD
$67.6B
$35.6K 0.03%
+1,295
PMAY icon
252
Innovator US Equity Power Buffer ETF May
PMAY
$794M
$35.4K 0.03%
+887
OXY icon
253
Occidental Petroleum
OXY
$59.3B
$35.2K 0.03%
+542
ARES icon
254
Ares Management
ARES
$27.8B
$34.9K 0.03%
+320
IOO icon
255
iShares Global 100 ETF
IOO
$8.8B
$34.5K 0.03%
+285
EJUL icon
256
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$34.4K 0.03%
+1,151
PPA icon
257
Invesco Aerospace & Defense ETF
PPA
$7.79B
$34.3K 0.03%
+207
AMT icon
258
American Tower
AMT
$79.5B
$34.2K 0.03%
+198
NOW icon
259
ServiceNow
NOW
$98B
$33.9K 0.03%
+324
AIQ icon
260
Global X Artificial Intelligence & Technology ETF
AIQ
$9.52B
$33.4K 0.03%
+715
CAT icon
261
Caterpillar
CAT
$409B
$33.1K 0.03%
+46
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$34.2B
$33K 0.03%
+152
VTR icon
263
Ventas
VTR
$42.5B
$32.7K 0.02%
+400
ORI icon
264
Old Republic International
ORI
$9.58B
$31.9K 0.02%
+800
HON icon
265
Honeywell
HON
$135B
$31.8K 0.02%
+140
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$31.3K 0.02%
+553
EXC icon
267
Exelon
EXC
$44.4B
$30.9K 0.02%
+631
SOXX icon
268
iShares Semiconductor ETF
SOXX
$33.1B
$30.6K 0.02%
+93
COP icon
269
ConocoPhillips
COP
$149B
$30.5K 0.02%
+231
HACK icon
270
Amplify Cybersecurity ETF
HACK
$2.2B
$30.5K 0.02%
+406
JQUA icon
271
JPMorgan US Quality Factor ETF
JQUA
$7.69B
$30.4K 0.02%
+496
BP icon
272
BP
BP
$114B
$30.2K 0.02%
+643
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$30.1K 0.02%
+736
JHMM icon
274
John Hancock Multifactor Mid Cap ETF
JHMM
$5.37B
$29.9K 0.02%
+446
MPLX icon
275
MPLX
MPLX
$55.6B
$29.9K 0.02%
+524