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
MU icon
401
Micron Technology
MU
$817B
$8.11K 0.01%
+24
GEHC icon
402
GE HealthCare
GEHC
$27.6B
$8.01K 0.01%
+112
REGL icon
403
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$7.62K 0.01%
+88
ATMU icon
404
Atmus Filtration Technologies
ATMU
$4.22B
$7.49K 0.01%
+132
GIS icon
405
General Mills
GIS
$17.6B
$7.44K 0.01%
+200
AGNC icon
406
AGNC Investment
AGNC
$11.9B
$7.44K 0.01%
+742
BL icon
407
BlackLine
BL
$1.6B
$7.4K 0.01%
+200
NGG icon
408
National Grid
NGG
$80.2B
$7.19K 0.01%
+84
DBEU icon
409
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$749M
$7.16K 0.01%
+147
RCI icon
410
Rogers Communications
RCI
$19.1B
$7.08K 0.01%
+184
BUD icon
411
AB InBev
BUD
$157B
$6.94K 0.01%
+100
AZO icon
412
AutoZone
AZO
$54.7B
$6.76K 0.01%
+2
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$106B
$6.45K ﹤0.01%
+30
Q
414
Qnity Electronics Inc
Q
$32.9B
$6.23K ﹤0.01%
+54
NEE icon
415
NextEra Energy
NEE
$195B
$6.15K ﹤0.01%
+66
BND icon
416
Vanguard Total Bond Market
BND
$152B
$5.93K ﹤0.01%
+80
BRLT icon
417
Brilliant Earth
BRLT
$19.7M
$5.86K ﹤0.01%
+4,409
ROP icon
418
Roper Technologies
ROP
$32.4B
$5.66K ﹤0.01%
+16
EWJ icon
419
iShares MSCI Japan ETF
EWJ
$20.7B
$5.39K ﹤0.01%
+63
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$5.39K ﹤0.01%
+59
YUMC icon
421
Yum China
YUMC
$16B
$5.35K ﹤0.01%
+109
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$5.33K ﹤0.01%
+71
LNC icon
423
Lincoln National
LNC
$6.57B
$5.33K ﹤0.01%
+150
WU icon
424
Western Union
WU
$2.61B
$5.24K ﹤0.01%
+600
NSEP
425
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.3M
$5.09K ﹤0.01%
+177