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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
BRHY
151
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$122M
$84.3K 0.06%
+1,670
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$187B
$83.7K 0.06%
+925
SLF icon
153
Sun Life Financial
SLF
$43.9B
$83.4K 0.06%
+1,333
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$83.2K 0.06%
+1,375
INTC icon
155
Intel
INTC
$600B
$82.7K 0.06%
+1,873
IVOV icon
156
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$82.1K 0.06%
+805
UBS icon
157
UBS Group
UBS
$166B
$81.9K 0.06%
+2,096
ADBE icon
158
Adobe
ADBE
$87.9B
$78.8K 0.06%
+324
SPHY icon
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.3B
$78K 0.06%
+3,344
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$77K 0.06%
+476
D icon
161
Dominion Energy
D
$60.5B
$76.5K 0.06%
+1,236
ED icon
162
Consolidated Edison
ED
$41.9B
$76.3K 0.06%
+674
GEV icon
163
GE Vernova
GEV
$295B
$76K 0.06%
+87
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$75.4K 0.06%
+514
MCD icon
165
McDonald's
MCD
$197B
$75K 0.06%
+241
MDLZ icon
166
Mondelez International
MDLZ
$77.5B
$74.5K 0.06%
+1,293
CMDY icon
167
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$523M
$74.3K 0.06%
+1,251
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.39B
$73K 0.06%
+8,569
CI icon
169
Cigna
CI
$74.3B
$72.3K 0.06%
+271
FTC icon
170
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$71.3K 0.05%
+462
VTWG icon
171
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$69.9K 0.05%
+305
HTAB icon
172
Hartford Schroders Tax-Aware Bond ETF
HTAB
$298M
$69.7K 0.05%
+3,668
PJUL icon
173
Innovator US Equity Power Buffer ETF July
PJUL
$995M
$69.2K 0.05%
+1,506
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$68.5K 0.05%
+836
LLY icon
175
Eli Lilly
LLY
$1.08T
$68.1K 0.05%
+74