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
ILTB icon
101
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
$171K 0.13%
+3,500
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$3.23B
$166K 0.13%
+9,673
WM icon
103
Waste Management
WM
$88.3B
$163K 0.12%
+708
PCN
104
PIMCO Corporate & Income Strategy Fund
PCN
$866M
$160K 0.12%
+13,451
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.61B
$158K 0.12%
+3,672
IAUM icon
106
iShares Gold Trust Micro
IAUM
$7.13B
$158K 0.12%
+3,387
BAC icon
107
Bank of America
BAC
$353B
$154K 0.12%
+3,167
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$154K 0.12%
+1,570
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.77T
$150K 0.11%
+524
EPD icon
110
Enterprise Products Partners
EPD
$84.9B
$149K 0.11%
+3,936
DE icon
111
Deere & Co
DE
$152B
$147K 0.11%
+260
JNJ icon
112
Johnson & Johnson
JNJ
$546B
$146K 0.11%
+598
TSLA icon
113
Tesla
TSLA
$1.59T
$143K 0.11%
+385
AMD icon
114
Advanced Micro Devices
AMD
$692B
$143K 0.11%
+703
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$115B
$140K 0.11%
+2,074
GSEE icon
116
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$140M
$136K 0.1%
+2,318
MRK icon
117
Merck
MRK
$275B
$135K 0.1%
+1,121
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31.7B
$134K 0.1%
+865
CVS icon
119
CVS Health
CVS
$122B
$132K 0.1%
+1,831
PEP icon
120
PepsiCo
PEP
$204B
$130K 0.1%
+837
OKE icon
121
Oneok
OKE
$58.2B
$128K 0.1%
+1,421
NJUL icon
122
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$123K 0.09%
+1,717
PDP icon
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$119K 0.09%
+987
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$118K 0.09%
+2,340
LRCX icon
125
Lam Research
LRCX
$356B
$118K 0.09%
+550