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
HD icon
126
Home Depot
HD
$296B
$114K 0.09%
+348
PAYX icon
127
Paychex
PAYX
$32.8B
$114K 0.09%
+1,239
MAR icon
128
Marriott International
MAR
$93.1B
$114K 0.09%
+349
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$100B
$111K 0.08%
+895
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$111K 0.08%
+367
PJUN icon
131
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$108K 0.08%
+2,583
NFLX icon
132
Netflix
NFLX
$366B
$108K 0.08%
+1,121
RTX icon
133
RTX Corp
RTX
$231B
$106K 0.08%
+549
TT icon
134
Trane Technologies
TT
$103B
$104K 0.08%
+250
GE icon
135
GE Aerospace
GE
$294B
$104K 0.08%
+365
VGT icon
136
Vanguard Information Technology ETF
VGT
$137B
$103K 0.08%
+1,184
SIRI icon
137
SiriusXM
SIRI
$8.69B
$101K 0.08%
+4,368
KMI icon
138
Kinder Morgan
KMI
$74.8B
$97.9K 0.07%
+2,920
ILCV icon
139
iShares Morningstar Value ETF
ILCV
$1.25B
$95.9K 0.07%
+1,030
PFEB icon
140
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$95.7K 0.07%
+2,387
MSTR icon
141
Strategy Inc
MSTR
$62.2B
$95.6K 0.07%
+766
MDT icon
142
Medtronic
MDT
$97.8B
$94.5K 0.07%
+1,091
PFE icon
143
Pfizer
PFE
$144B
$91.1K 0.07%
+3,244
AXP icon
144
American Express
AXP
$214B
$90.7K 0.07%
+300
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$90.4K 0.07%
+1,475
VMC icon
146
Vulcan Materials
VMC
$34.8B
$87.6K 0.07%
+321
MQY icon
147
BlackRock MuniYield Quality Fund
MQY
$807M
$87K 0.07%
+7,927
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$86.9K 0.07%
+1,775
VHT icon
149
Vanguard Health Care ETF
VHT
$16B
$86.6K 0.07%
+318
CEG icon
150
Constellation Energy
CEG
$96.5B
$84.8K 0.06%
+303