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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$892K 0.71%
2,108
+3
+0.1% +$1.22K
ORCL icon
27
Oracle
ORCL
$435B
$792K 0.63%
4,650
+50
+1% +$7.24K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$702K 0.56%
10,394
-222
-2% -$14.4K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$104B
$585K 0.46%
2,913
– –
TBLL icon
30
Invesco Short Term Treasury ETF
TBLL
$2.58B
$518K 0.41%
4,900
– –
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$476K 0.38%
20,318
+1,061
+6% +$24.7K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$458K 0.36%
18,258
+1,799
+11% +$44.9K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$439K 0.35%
6,820
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$435K 0.34%
824
– –
JPM icon
35
JPMorgan Chase
JPM
$951B
$419K 0.33%
2,069
– –
IBTE
36
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$416K 0.33%
17,349
-83
-0.5% -$1.99K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$386K 0.31%
15,318
-795
-5% -$20K
MAR icon
38
Marriott International
MAR
$91.5B
$359K 0.28%
1,444
– –
PEP icon
39
PepsiCo
PEP
$193B
$357K 0.28%
2,101
+500
+31% +$85.9K
MCD icon
40
McDonald's
MCD
$188B
$339K 0.27%
1,114
– –
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$334K 0.26%
14,689
– –
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$305K 0.24%
4,155
– –
IBM icon
43
IBM
IBM
$222B
$282K 0.22%
1,276
-115
-8% -$22.5K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$252K 0.2%
3,035
– –
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$251K 0.2%
1,550
-153
-9% -$24.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$243K 0.19%
421
– –
HD icon
47
Home Depot
HD
$329B
$242K 0.19%
597
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$237K 0.19%
3,696
-114
-3% -$7.07K
ABBV icon
49
AbbVie
ABBV
$451B
$236K 0.19%
+1,195
New +$223K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$234K 0.19%
11,337
-30,742
-73% -$633K
1
2
3

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NMM
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ASFA
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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.