PlanVest Financial, Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF PlanVest Financial, Inc | Institutional Filer | — | $131.5M | 565 |
Current Portfolio Holdings
Showing all 565 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 259K | $8.0M | 6.05% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 10K | $6.3M | 4.81% |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | — | 22K | $5.2M | 3.97% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 49K | $4.9M | 3.73% |
| 5 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 136K | $4.5M | 3.45% |
| 6 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 186K | $4.4M | 3.37% |
| 7 | FBND | FIDELITY TOTAL BOND ETF | — | 87K | $4.0M | 3.02% |
| 8 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | — | 84K | $3.5M | 2.68% |
| 9 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 34K | $3.5M | 2.67% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 5K | $3.5M | 2.65% |
| 11 | QQQ | Invesco QQQ Trust | — | 6K | $3.4M | 2.55% |
| 12 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 22K | $3.0M | 2.29% |
| 13 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 78K | $2.9M | 2.20% |
| 14 | XLK | Technology Select Sector SPDR Fund | — | 21K | $2.8M | 2.15% |
| 15 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 44K | $2.4M | 1.82% |
Showing 1 to 15 of 565 holdings