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
PEG icon
276
Public Service Enterprise Group
PEG
$38.1B
$29.5K 0.02%
+365
PJAN icon
277
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$29.4K 0.02%
+638
CRM icon
278
Salesforce
CRM
$142B
$29.3K 0.02%
+157
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$29.2K 0.02%
+47
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$29K 0.02%
+580
IGF icon
281
iShares Global Infrastructure ETF
IGF
$10.4B
$28.8K 0.02%
+430
EFA icon
282
iShares MSCI EAFE ETF
EFA
$75.1B
$28.5K 0.02%
+293
FLJP icon
283
Franklin FTSE Japan ETF
FLJP
$3.61B
$28.4K 0.02%
+785
BSX icon
284
Boston Scientific
BSX
$78.3B
$28.3K 0.02%
+451
CB icon
285
Chubb
CB
$126B
$27.4K 0.02%
+84
EMXC icon
286
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$26.9K 0.02%
+342
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$146B
$26.8K 0.02%
+347
SMH icon
288
VanEck Semiconductor ETF
SMH
$62.8B
$26.5K 0.02%
+69
EMR icon
289
Emerson Electric
EMR
$74.5B
$26.2K 0.02%
+200
ARKK icon
290
ARK Innovation ETF
ARKK
$6.29B
$26.1K 0.02%
+386
BLK icon
291
Blackrock
BLK
$168B
$26K 0.02%
+27
ADP icon
292
Automatic Data Processing
ADP
$85.7B
$25.8K 0.02%
+127
EWY icon
293
iShares MSCI South Korea ETF
EWY
$22.8B
$25.5K 0.02%
+207
CION icon
294
CION Investment
CION
$335M
$25.4K 0.02%
+3,708
PSX icon
295
Phillips 66
PSX
$70.6B
$25K 0.02%
+137
JBND icon
296
JPMorgan Active Bond ETF
JBND
$7.42B
$24.9K 0.02%
+463
TGT icon
297
Target
TGT
$55.2B
$24.7K 0.02%
+204
TCHP icon
298
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$24.3K 0.02%
+549
ETV
299
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$24.2K 0.02%
+1,771
INTU icon
300
Intuit
INTU
$109B
$24.2K 0.02%
+56