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 Buys

1
+$7.86M
2
+$6.61M
3
+$5.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.63M

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
KMX icon
26
CarMax
KMX
$5.24B
$1.31M 1%
+31,504
GQI icon
27
Natixis Gateway Quality Income ETF
GQI
$200M
$1.28M 0.98%
+23,407
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.4B
$1.25M 0.95%
+3,506
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$1.15M 0.87%
+23,016
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.08M 0.82%
+16,906
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$1.04M 0.79%
+18,746
ZALT icon
32
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$635M
$1.02M 0.77%
+31,368
ABBV icon
33
AbbVie
ABBV
$372B
$970K 0.74%
+4,461
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$884K 0.67%
+11,554
XAGG
35
Eaton Vance Income Opportunities ETF
XAGG
$971M
$868K 0.66%
+17,472
NAPR icon
36
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$853K 0.65%
+15,612
BITB icon
37
Bitwise Bitcoin ETF
BITB
$3.04B
$824K 0.63%
+22,387
AMAT icon
38
Applied Materials
AMAT
$347B
$823K 0.63%
+2,407
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.81T
$779K 0.59%
+2,708
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$767K 0.58%
+1,601
XOM icon
41
Exxon Mobil
XOM
$655B
$663K 0.5%
+3,904
WELL icon
42
Welltower
WELL
$151B
$608K 0.46%
+3,072
IBM icon
43
IBM
IBM
$206B
$607K 0.46%
+2,505
IAU icon
44
iShares Gold Trust
IAU
$70.6B
$563K 0.43%
+6,386
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$522K 0.4%
+17,350
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$499K 0.38%
+6,471
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$478K 0.36%
+7,955
NVDA icon
48
NVIDIA
NVDA
$5.46T
$476K 0.36%
+2,728
PM icon
49
Philip Morris
PM
$296B
$473K 0.36%
+2,858
NOCT icon
50
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$469K 0.36%
+8,327
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