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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
SPHQ icon
176
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$67.4K 0.05%
+897
NOC icon
177
Northrop Grumman
NOC
$77.5B
$66.9K 0.05%
+98
SU icon
178
Suncor Energy
SU
$64.5B
$66K 0.05%
+999
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$65.9K 0.05%
+1,364
MA icon
180
Mastercard
MA
$475B
$65.5K 0.05%
+131
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$65.3K 0.05%
+936
EQIX icon
182
Equinix
EQIX
$98.3B
$64.8K 0.05%
+66
VB icon
183
Vanguard Small-Cap ETF
VB
$80.1B
$64.4K 0.05%
+246
TSM icon
184
TSMC
TSM
$2.25T
$63.5K 0.05%
+188
BBSI icon
185
Barrett Business Services
BBSI
$933M
$63.3K 0.05%
+2,169
BNS icon
186
Scotiabank
BNS
$105B
$61.5K 0.05%
+888
BCD icon
187
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$386M
$61.4K 0.05%
+1,717
DIS icon
188
Walt Disney
DIS
$171B
$60.6K 0.05%
+629
BA icon
189
Boeing
BA
$178B
$59.7K 0.05%
+300
FCX icon
190
Freeport-McMoran
FCX
$86.7B
$59.1K 0.04%
+1,005
SHEL icon
191
Shell
SHEL
$216B
$58.5K 0.04%
+629
MMD
192
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$57.9K 0.04%
+3,900
AAPR icon
193
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.4M
$57.8K 0.04%
+2,006
BIT icon
194
BlackRock Multi-Sector Income Trust
BIT
$712M
$57.7K 0.04%
+4,611
O icon
195
Realty Income
O
$59.3B
$55K 0.04%
+899
BTC
196
Grayscale Bitcoin Mini Trust ETF
BTC
$3.27B
$53.7K 0.04%
+1,791
SHOP icon
197
Shopify
SHOP
$156B
$52.9K 0.04%
+446
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$60.6B
$52.7K 0.04%
+542
APH icon
199
Amphenol
APH
$200B
$52.6K 0.04%
+416
PHO icon
200
Invesco Water Resources ETF
PHO
$2B
$52.5K 0.04%
+785