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
VOD icon
501
Vodafone
VOD
$33.8B
$1.5K ﹤0.01%
+100
BETR icon
502
Better Home & Finance Holding
BETR
$509M
$1.43K ﹤0.01%
+40
ITOT icon
503
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
$1.42K ﹤0.01%
+10
EXPE icon
504
Expedia Group
EXPE
$26.1B
$1.4K ﹤0.01%
+6
KEY icon
505
KeyCorp
KEY
$22.8B
$1.26K ﹤0.01%
+63
EMB icon
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.26K ﹤0.01%
+13
BABA icon
507
Alibaba
BABA
$318B
$1.25K ﹤0.01%
+10
SENS icon
508
Senseonics Holdings Inc
SENS
$301M
$1.24K ﹤0.01%
+186
SHYG icon
509
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$1.23K ﹤0.01%
+29
KDP icon
510
Keurig Dr Pepper
KDP
$39.4B
$1.21K ﹤0.01%
+46
IYG icon
511
iShares US Financial Services ETF
IYG
$1.97B
$1.08K ﹤0.01%
+13
BCI icon
512
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.55B
$1.07K ﹤0.01%
+44
JOBY icon
513
Joby Aviation
JOBY
$10.2B
$1.07K ﹤0.01%
+130
FAST icon
514
Fastenal
FAST
$49.7B
$1.06K ﹤0.01%
+22
VSLU icon
515
Applied Finance Valuation Large Cap ETF
VSLU
$511M
$1.04K ﹤0.01%
+25
EA icon
516
Electronic Arts
EA
$50.3B
$1.04K ﹤0.01%
+5
AMBA icon
517
Ambarella
AMBA
$3.55B
$1.03K ﹤0.01%
+20
DJT icon
518
Trump Media & Technology Group
DJT
$2.4B
$1.02K ﹤0.01%
+110
ETH
519
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.79B
$993 ﹤0.01%
+50
CC icon
520
Chemours
CC
$3.48B
$947 ﹤0.01%
+43
ICSH icon
521
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31B
$900 ﹤0.01%
+17
EMLC icon
522
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$898 ﹤0.01%
+35
CCI icon
523
Crown Castle
CCI
$37.8B
$894 ﹤0.01%
+11
LPCN icon
524
Lipocine
LPCN
$18.6M
$887 ﹤0.01%
+111
ES icon
525
Eversource Energy
ES
$25.3B
$831 ﹤0.01%
+12