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
ADM icon
76
Archer Daniels Midland
ADM
$38.7B
$293K 0.22%
+4,029
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$291K 0.22%
+3,898
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$287K 0.22%
+3,920
POCT icon
79
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$284K 0.22%
+6,583
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$8.58B
$272K 0.21%
+3,869
KO icon
81
Coca-Cola
KO
$348B
$269K 0.2%
+3,532
IDEQ
82
Lazard International Dynamic Equity ETF
IDEQ
$1.22B
$257K 0.2%
+8,081
LMT icon
83
Lockheed Martin
LMT
$119B
$251K 0.19%
+414
VTV icon
84
Vanguard Value ETF
VTV
$173B
$246K 0.19%
+1,253
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$11.9B
$242K 0.18%
+4,583
CSCO icon
86
Cisco
CSCO
$467B
$242K 0.18%
+3,115
VUG icon
87
Vanguard Growth ETF
VUG
$225B
$220K 0.17%
+3,018
META icon
88
Meta Platforms (Facebook)
META
$1.56T
$207K 0.16%
+362
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$203K 0.15%
+4,986
NVS icon
90
Novartis
NVS
$283B
$203K 0.15%
+1,326
BHRB icon
91
Burke & Herbert Financial Services Corp
BHRB
$1.24B
$203K 0.15%
+3,251
VO icon
92
Vanguard Mid-Cap ETF
VO
$98.8B
$196K 0.15%
+2,724
PG icon
93
Procter & Gamble
PG
$330B
$196K 0.15%
+1,353
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$184K 0.14%
+2,314
ORCL icon
95
Oracle
ORCL
$555B
$184K 0.14%
+1,251
UL icon
96
Unilever
UL
$123B
$183K 0.14%
+3,208
WMT icon
97
Walmart Inc
WMT
$1.05T
$182K 0.14%
+1,461
V icon
98
Visa
V
$619B
$174K 0.13%
+574
FSMD icon
99
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$174K 0.13%
+3,880
SO icon
100
Southern Company
SO
$104B
$172K 0.13%
+1,786