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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
+4.08%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.65M
Cap. Flow
+$304K
Cap. Flow %
0.21%
Top 10 Hldgs %
71.12%
Holding
54
New
5
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.62M
2
AMZN icon
Amazon
AMZN
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.39M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.14M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$983K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.32%
2 Technology 9.53%
3 Communication Services 4.45%
4 Financials 3%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$230B
$830K 0.58%
1,500
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$823K 0.58%
2,105
-118
-5% -$45.8K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$679K 0.48%
10,616
-1,469
-12% -$90.4K
ORCL icon
29
Oracle
ORCL
$435B
$650K 0.46%
4,600
– –
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$104B
$574K 0.4%
2,913
– –
TBLL icon
31
Invesco Short Term Treasury ETF
TBLL
$2.58B
$517K 0.36%
4,900
– –
IBTF
32
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$447K 0.31%
19,257
+147
+0.8% +$3.4K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$429K 0.3%
6,820
– –
JPM icon
34
JPMorgan Chase
JPM
$951B
$419K 0.29%
2,069
-200
-9% -$39.1K
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$418K 0.29%
17,432
-521
-3% -$12.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$412K 0.29%
824
– –
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$409K 0.29%
16,459
+107
+0.7% +$2.65K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$405K 0.28%
16,113
-88
-0.5% -$2.21K
BSJP
39
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$351K 0.25%
15,303
+5,103
+50% +$117K
MAR icon
40
Marriott International
MAR
$91.5B
$349K 0.25%
1,444
– –
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$334K 0.23%
14,689
+1,050
+8% +$23.9K
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$300K 0.21%
4,155
-162
-4% -$11.2K
MCD icon
43
McDonald's
MCD
$188B
$284K 0.2%
1,114
– –
PEP icon
44
PepsiCo
PEP
$193B
$264K 0.19%
1,601
– –
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$249K 0.18%
1,703
+50
+3% +$7.44K
MRK icon
46
Merck
MRK
$366B
$248K 0.17%
2,004
+395
+25% +$50.9K
IBM icon
47
IBM
IBM
$222B
$241K 0.17%
1,391
+117
+9% +$20.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$240K 0.17%
+1,306
New +$222K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$237K 0.17%
3,810
+114
+3% +$6.65K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$232K 0.16%
3,035
-795
-21% -$60.6K
1
2
3

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CM
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SGEFP
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IG
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American Planning Services's Q2 2024 Portfolio in Review

As of Q2 2024, American Planning Services held 54 positions worth $142M, up 2.6% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

American Planning Services's Q2 2024 filing shows 5 new, 21 increased, 15 reduced and 2 closed positions. Its largest new stake was Mastercard: 5,756 shares worth $2.54M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • American Planning Services's largest Q2 2024 buy was Mastercard: 5,756 shares worth $2.54M.
  • American Planning Services added most to Amazon in Q2 2024, an estimated $2.44M increase.
  • American Planning Services's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.39M.
  • American Planning Services fully exited FT Vest US Equity Deep Buffer ETF November in Q2 2024, selling an estimated $265K.
  • American Planning Services's ten largest holdings make up 71% of its $142M portfolio in Q2 2024.
  • American Planning Services opened 5 new positions and closed 2 in Q2 2024.
  • American Planning Services's portfolio value rose 2.6% quarter-over-quarter to $142M.

Based on American Planning Services's 13F filing for Q2 2024, filed 9 Aug 2024.