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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
AEP icon
51
American Electric Power
AEP
$74.6B
$468K 0.36%
+3,572
XCEM icon
52
Columbia EM Core ex-China ETF
XCEM
$2B
$465K 0.35%
+11,384
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$460K 0.35%
+8,110
UBSI icon
54
United Bankshares
UBSI
$6.38B
$457K 0.35%
+11,033
ABT icon
55
Abbott
ABT
$165B
$443K 0.34%
+4,318
ENB icon
56
Enbridge
ENB
$116B
$438K 0.33%
+8,083
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$15.2B
$433K 0.33%
+5,366
AVGO icon
58
Broadcom
AVGO
$1.72T
$432K 0.33%
+1,396
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$41.8B
$431K 0.33%
+6,140
MO icon
60
Altria Group
MO
$121B
$424K 0.32%
+6,420
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$421K 0.32%
+8,447
VZ icon
62
Verizon
VZ
$173B
$415K 0.32%
+8,266
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$653B
$412K 0.31%
+1,284
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$406K 0.31%
+5,923
JPM icon
65
JPMorgan Chase
JPM
$896B
$399K 0.3%
+1,355
DUK icon
66
Duke Energy
DUK
$99.5B
$388K 0.3%
+2,964
AMZN icon
67
Amazon
AMZN
$2.65T
$388K 0.29%
+1,861
CVX icon
68
Chevron
CVX
$334B
$355K 0.27%
+1,713
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$347K 0.26%
+580
PAPR icon
70
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$337K 0.26%
+8,467
BAPR icon
71
Innovator US Equity Buffer ETF April
BAPR
$404M
$331K 0.25%
+6,756
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$39.1B
$321K 0.24%
+6,339
T icon
73
AT&T
T
$140B
$316K 0.24%
+10,889
LOW icon
74
Lowe's Companies
LOW
$127B
$310K 0.24%
+1,312
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
$308K 0.23%
+1,213
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3
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