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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%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$19.4M
Cap. Flow
-$11.7M
Cap. Flow %
-12.51%
Top 10 Hldgs %
92.38%
Holding
29
New
4
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.56M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$389K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$327K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.31M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.76%
2 Financials 9.61%
3 Technology 2.78%
4 Healthcare 1.28%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$250K 0.27%
1,835
+10
+0.5% +$1.48K
XOM icon
27
ExxonMobil
XOM
$644B
$246K 0.26%
+2,973
New +$231K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$223K 0.24%
1,325
-529
-29% -$87.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
– –
-421
Closed -$201K
1
2

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ASFA
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CM
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SGEFP
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IG
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GCIM
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VF
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ASI
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American Planning Services's Q1 2022 Portfolio in Review

As of Q1 2022, American Planning Services held 29 positions worth $93.6M, down 17% from $113M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

American Planning Services withdrew a net $11.7M in Q1 2022, closing 1 position and reducing 9 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

Against the trend, American Planning Services opened a new position in Pacer US Cash Cows 100 ETF worth $2.65M.

  • American Planning Services's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 53,259 shares worth $2.65M.
  • American Planning Services added most to Berkshire Hathaway Class B in Q1 2022, an estimated $2.57M increase.
  • American Planning Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.31M.
  • American Planning Services fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $201K.
  • American Planning Services's ten largest holdings make up 92% of its $93.6M portfolio in Q1 2022.
  • American Planning Services opened 4 new positions and closed 1 in Q1 2022.
  • American Planning Services's portfolio value fell 17% quarter-over-quarter to $93.6M.

Based on American Planning Services's 13F filing for Q1 2022, filed 5 May 2022.