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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
+6.93%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$99.5M
Cap. Flow %
99.4%
Top 10 Hldgs %
94.49%
Holding
29
New
1
Increased
23
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.61M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.67M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$839
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$292
3
AMZN icon
Amazon
AMZN
+$208
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$202
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$201

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.5%
2 Financials 11.39%
3 Technology 1.71%
4 Healthcare 1.12%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.29B
– –
-2
Closed -$202
SWAN icon
27
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
– –
-8
Closed -$201
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-6
Closed -$292
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-40
Closed -$839
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, American Planning Services held 29 positions worth $100M, up 124,089% from $80.6K the previous quarter. Its ten largest holdings account for 94% of the portfolio.

American Planning Services deployed $99.5M of net new capital in Q4 2022, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 36,896 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $839 sold.

  • American Planning Services's largest Q4 2022 buy was Berkshire Hathaway Class B: 36,896 shares worth $11.4M.
  • American Planning Services added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $31.9M increase.
  • American Planning Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $839.
  • American Planning Services's ten largest holdings make up 94% of its $100M portfolio in Q4 2022.
  • American Planning Services opened 1 new position and closed 5 in Q4 2022.
  • American Planning Services's portfolio value rose 124,089% quarter-over-quarter to $100M.

Based on American Planning Services's 13F filing for Q4 2022, filed 14 Feb 2023.