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
IDHQ icon
351
Invesco S&P International Developed Quality ETF
IDHQ
$751M
$14.3K 0.01%
+405
TMO icon
352
Thermo Fisher Scientific
TMO
$163B
$13.8K 0.01%
+28
GILD icon
353
Gilead Sciences
GILD
$161B
$13.8K 0.01%
+98
ISCG icon
354
iShares Morningstar Small-Cap Growth ETF
ISCG
$944M
$13.7K 0.01%
+250
CRWV
355
CoreWeave Inc
CRWV
$58.5B
$13.5K 0.01%
+174
ETG
356
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$13.5K 0.01%
+669
SCHP icon
357
Schwab US TIPS ETF
SCHP
$15.4B
$13.2K 0.01%
+497
CIBR icon
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.9B
$13.2K 0.01%
+210
MT icon
359
ArcelorMittal
MT
$45.7B
$12.6K 0.01%
+243
STZ icon
360
Constellation Brands
STZ
$24.5B
$12.5K 0.01%
+83
VIOV icon
361
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.67B
$12.4K 0.01%
+122
KOCT icon
362
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$11.9K 0.01%
+350
SWKS icon
363
Skyworks Solutions
SWKS
$10.3B
$11.5K 0.01%
+214
AXON icon
364
Axon Enterprise
AXON
$31.6B
$11.5K 0.01%
+27
SLYG icon
365
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.58B
$10.9K 0.01%
+113
VLO icon
366
Valero Energy
VLO
$74.5B
$10.8K 0.01%
+43
BKR icon
367
Baker Hughes
BKR
$63.6B
$10.7K 0.01%
+175
SPGI icon
368
S&P Global
SPGI
$119B
$10.6K 0.01%
+25
BF.B icon
369
Brown-Forman Class B
BF.B
$12.1B
$10.6K 0.01%
+400
CMCSA icon
370
Comcast
CMCSA
$88.4B
$10.4K 0.01%
+363
ETHW
371
Bitwise Ethereum ETF
ETHW
$233M
$10.4K 0.01%
+694
SCHB icon
372
Schwab US Broad Market ETF
SCHB
$42.1B
$10.4K 0.01%
+414
STKL
373
DELISTED
SunOpta
STKL
$10.4K 0.01%
+1,600
MICC
374
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$10.3K 0.01%
+687
URNM icon
375
Sprott Uranium Miners ETF
URNM
$2.16B
$10.1K 0.01%
+160