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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
+9.52%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.74%
Top 10 Hldgs %
94.54%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.3M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.5M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.99%
2 Financials 4.71%
3 Technology 2.27%
4 Healthcare 1.13%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$496B
$30.6M 27.1%
+76,962
New +$29.7M
2021 Q4
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$21.8M 19.33%
+45,976
New +$21.1M
2021 Q4
0 quarters
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$16.6M 14.71%
+45,739
New +$16.3M
2021 Q4
0 quarters
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$12.9M 11.4%
+254,027
New +$12.5M
2021 Q4
0 quarters
SOXX icon
5
iShares Semiconductor ETF
SOXX
$44.1B
$6.3M 5.57%
+34,833
New +$5.84M
2021 Q4
0 quarters
ARKK icon
6
ARK Innovation ETF
ARKK
$9.06B
$4.45M 3.94%
+47,034
New +$5.13M
2021 Q4
0 quarters
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$237B
$4.13M 3.66%
+77,280
New +$4.03M
2021 Q4
0 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.13M 3.66%
+13,819
New +$3.96M
2021 Q4
0 quarters
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$4.11M 3.63%
+51,615
New +$4.31M
2021 Q4
0 quarters
AAPL icon
10
Apple
AAPL
$5.05T
$1.73M 1.53%
+9,766
New +$1.54M
2021 Q4
0 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$245B
$1.02M 0.9%
+1,525
New +$952K
2021 Q4
0 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.8%
+2
New +$864K
2021 Q4
0 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$625K 0.55%
+3,840
New +$607K
2021 Q4
0 quarters
SWAN icon
14
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$444K 0.39%
+12,854
New +$457K
2021 Q4
0 quarters
MSFT icon
15
Microsoft
MSFT
$4.07T
$432K 0.38%
+1,285
New +$417K
2021 Q4
0 quarters
ORCL icon
16
Oracle
ORCL
$422B
$401K 0.36%
+4,600
New +$432K
2021 Q4
0 quarters
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$337K 0.3%
+1,854
New +$342K
2021 Q4
0 quarters
JPM icon
18
JPMorgan Chase
JPM
$895B
$289K 0.26%
+1,825
New +$300K
2021 Q4
0 quarters
MCD icon
19
McDonald's
MCD
$167B
$280K 0.25%
+1,045
New +$264K
2021 Q4
0 quarters
PEP icon
20
PepsiCo
PEP
$172B
$278K 0.25%
+1,601
New +$262K
2021 Q4
0 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$601B
$257K 0.23%
+1,500
New +$246K
2021 Q4
0 quarters
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$111B
$246K 0.22%
+1,505
New +$239K
2021 Q4
0 quarters
AMZN icon
23
Amazon
AMZN
$2.81T
$240K 0.21%
+1,440
New +$246K
2021 Q4
0 quarters
PG icon
24
Procter & Gamble
PG
$355B
$220K 0.19%
+1,343
New +$199K
2021 Q4
0 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$896B
$201K 0.18%
+421
New +$194K
2021 Q4
0 quarters

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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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American Planning Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for American Planning Services, which disclosed 25 positions worth $113M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Invesco QQQ Trust: 76,962 shares worth $30.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Financials and Technology.

  • American Planning Services's largest Q4 2021 buy was Invesco QQQ Trust: 76,962 shares worth $30.6M.
  • American Planning Services's ten largest holdings make up 95% of its $113M portfolio in Q4 2021.
  • American Planning Services disclosed 25 positions in Q4 2021, its first 13F filing on record.

Based on American Planning Services's 13F filing for Q4 2021, filed 10 Feb 2022.