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APS

American Planning Services Portfolio holdings

AUM $126M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$15.7M
Cap. Flow
-$20.8M
Cap. Flow %
-16.43%
Top 10 Hldgs %
67.96%
Holding
54
New
2
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$223K
2
TTD icon
Trade Desk
TTD
+$200K
3
NVDA icon
NVIDIA
NVDA
+$185K
4
XOM icon
ExxonMobil
XOM
+$179K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$175K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$19.9M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$633K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$364K
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$353K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.24%
2 Technology 11.41%
3 Communication Services 5.42%
4 Financials 3.86%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$15.6M 12.32%
31,902
+370
+1% +$175K
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$14.8M 11.74%
282,313
-7,195
-2% -$364K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$13.5M 10.69%
233,593
-5,227
-2% -$293K
JPEF icon
4
JPMorgan Equity Focus ETF
JPEF
$2.01B
$11.8M 9.36%
180,604
-5,590
-3% -$353K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.09M 6.4%
135,962
-5,280
-4% -$304K
AAPL icon
6
Apple
AAPL
$4.67T
$5.48M 4.34%
23,538
+427
+2% +$95.4K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$5.14M 4.07%
102,317
-6,077
-6% -$306K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$4.14M 3.27%
34,055
+1,570
+5% +$185K
MSFT icon
9
Microsoft
MSFT
$3.81T
$3.73M 2.95%
8,662
+219
+3% +$93.6K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$3.57M 2.83%
6,239
+173
+3% +$89K
AMZN icon
11
Amazon
AMZN
$2.87T
$3.27M 2.59%
17,554
+544
+3% +$99.3K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.03M 2.4%
59,868
+346
+0.6% +$17.5K
MA icon
13
Mastercard
MA
$521B
$2.94M 2.32%
5,947
+191
+3% +$88.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$2.84M 2.25%
17,131
+544
+3% +$91.3K
LLY icon
15
Eli Lilly
LLY
$1.05T
$2.36M 1.86%
2,660
+68
+3% +$61.1K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.13M 1.68%
3,707
-13
-0.3% -$7.19K
XOM icon
17
ExxonMobil
XOM
$644B
$1.86M 1.47%
15,845
+1,553
+11% +$179K
GE icon
18
GE Aerospace
GE
$355B
$1.64M 1.3%
8,712
+490
+6% +$83K
PG icon
19
Procter & Gamble
PG
$334B
$1.6M 1.27%
9,255
+240
+3% +$40.7K
NEE icon
20
NextEra Energy
NEE
$171B
$1.59M 1.26%
18,784
+585
+3% +$45.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.52M 1.2%
3,305
+84
+3% +$37.1K
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$1.48M 1.17%
27,968
-5,143
-16% -$263K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.48M 1.17%
16,072
+1,395
+10% +$128K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$981K 0.78%
46,455
-942,675
-95% -$19.9M
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$928K 0.73%
1,500
– –
1
2 3

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NMM
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ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
IG
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GCIM
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VF
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ASI
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American Planning Services's Q3 2024 Portfolio in Review

As of Q3 2024, American Planning Services held 54 positions worth $126M, down 11% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

American Planning Services withdrew a net $20.8M in Q3 2024, closing 1 position and reducing 15 holdings. Its most notable exit was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

Against the trend, American Planning Services opened a new position in AbbVie worth $236K.

  • American Planning Services's largest Q3 2024 buy was AbbVie: 1,195 shares worth $236K.
  • American Planning Services added most to NVIDIA in Q3 2024, an estimated $185K increase.
  • American Planning Services's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $19.9M.
  • American Planning Services fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $351K.
  • American Planning Services's ten largest holdings make up 68% of its $126M portfolio in Q3 2024.
  • American Planning Services opened 2 new positions and closed 1 in Q3 2024.
  • American Planning Services's portfolio value fell 11% quarter-over-quarter to $126M.

Based on American Planning Services's 13F filing for Q3 2024, filed 14 Nov 2024.