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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 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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$24K 0.02%
+472
DLN icon
302
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$23.8K 0.02%
+266
CTVA icon
303
Corteva
CTVA
$57.4B
$23K 0.02%
+274
UPS icon
304
United Parcel Service
UPS
$94.1B
$22.4K 0.02%
+227
NJAN icon
305
Innovator Growth-100 Power Buffer ETF January
NJAN
$370M
$22.4K 0.02%
+419
AMP icon
306
Ameriprise Financial
AMP
$44B
$21.8K 0.02%
+49
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$14.8B
$21.4K 0.02%
+98
AWK icon
308
American Water Works
AWK
$26.7B
$21.4K 0.02%
+157
KMB icon
309
Kimberly-Clark
KMB
$38.1B
$21.2K 0.02%
+220
HNDL icon
310
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$21.2K 0.02%
+970
IBIT icon
311
iShares Bitcoin Trust
IBIT
$46.5B
$21.2K 0.02%
+551
GSSC icon
312
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$21.1K 0.02%
+283
MRSH
313
Marsh
MRSH
$86B
$21K 0.02%
+121
BDJ icon
314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$20.6K 0.02%
+2,387
WSBC icon
315
WesBanco
WSBC
$3.81B
$20.6K 0.02%
+596
FTI icon
316
TechnipFMC
FTI
$26.6B
$20.2K 0.02%
+292
PRF icon
317
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$20K 0.02%
+420
VTRS icon
318
Viatris
VTRS
$19.4B
$20K 0.02%
+1,477
MYI icon
319
BlackRock MuniYield Quality Fund III
MYI
$739M
$19.9K 0.02%
+1,896
DVY icon
320
iShares Select Dividend ETF
DVY
$23.3B
$19.5K 0.01%
+129
FVD icon
321
First Trust Value Line Dividend Fund
FVD
$8.26B
$19.4K 0.01%
+413
GLW icon
322
Corning
GLW
$169B
$19.3K 0.01%
+142
SGOL icon
323
abrdn Physical Gold Shares ETF
SGOL
$7.03B
$19.2K 0.01%
+430
GERN icon
324
Geron
GERN
$872M
$19.2K 0.01%
+12,873
MUA icon
325
BlackRock MuniAssets Fund
MUA
$554M
$19.1K 0.01%
+1,801