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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$96.7B
$7.95M 6.05%
+259,164
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$6.32M 4.81%
+9,674
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$99B
$5.22M 3.97%
+21,964
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.91M 3.73%
+49,421
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.53B
$4.54M 3.45%
+135,716
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$4.43M 3.37%
+185,736
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.5B
$3.97M 3.02%
+86,922
XSHQ icon
8
Invesco S&P SmallCap Quality ETF
XSHQ
$255M
$3.53M 2.68%
+83,718
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$3.52M 2.67%
+34,012
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.49M 2.65%
+5,365
QQQ icon
11
Invesco QQQ Trust
QQQ
$486B
$3.36M 2.55%
+5,819
HDV
12
iShares Core High Dividend ETF
HDV
$13.8B
$3M 2.29%
+110,695
FENI icon
13
Fidelity Enhanced International ETF
FENI
$10.3B
$2.9M 2.2%
+77,930
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.82M 2.15%
+21,230
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.39M 1.82%
+44,184
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$89.4B
$2.32M 1.76%
+10,844
AAPL icon
17
Apple
AAPL
$4.5T
$2.08M 1.58%
+8,199
MSFT icon
18
Microsoft
MSFT
$2.89T
$2M 1.52%
+5,400
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$134B
$1.9M 1.44%
+17,780
BYLD icon
20
iShares Yield Optimized Bond ETF
BYLD
$451M
$1.84M 1.4%
+81,866
GLD icon
21
SPDR Gold Trust
GLD
$133B
$1.84M 1.4%
+4,267
QBUF
22
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$315M
$1.73M 1.32%
+59,351
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$1.64M 1.25%
+27,611
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.61M 1.22%
+30,382
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$1.38M 1.05%
+17,670
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