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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$20.4M 21.83%
56,377
-20,585
-27% -$7.31M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.7M 20.01%
41,472
-4,504
-10% -$2.01M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13.5M 14.4%
38,859
-6,880
-15% -$2.39M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$12.5M 13.34%
262,321
+8,294
+3% +$389K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.69M 8.21%
21,778
+7,959
+58% +$2.57M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.5B
$5.61M 5.99%
35,556
+723
+2% +$116K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.65M 2.83%
+53,259
New +$2.57M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$2.58M 2.75%
+97,908
New +$2.56M
AAPL icon
9
Apple
AAPL
$4.67T
$1.77M 1.89%
10,135
+369
+4% +$62.1K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 1.13%
2
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$901K 0.96%
1,525
– –
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$692K 0.74%
14,430
-62,850
-81% -$2.97M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$583K 0.62%
3,697
-143
-4% -$22.3K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.46B
$536K 0.57%
8,084
-38,950
-83% -$2.75M
MSFT icon
15
Microsoft
MSFT
$3.81T
$456K 0.49%
1,479
+194
+15% +$58.4K
SWAN icon
16
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$400K 0.43%
12,775
-79
-0.6% -$2.53K
PG icon
17
Procter & Gamble
PG
$334B
$399K 0.43%
2,609
+1,266
+94% +$198K
ORCL icon
18
Oracle
ORCL
$435B
$381K 0.41%
4,600
– –
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$330K 0.35%
+3,616
New +$327K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$104B
$315K 0.34%
2,113
+608
+40% +$88.8K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$304K 0.32%
4,400
-47,215
-91% -$3.24M
AMZN icon
22
Amazon
AMZN
$2.87T
$300K 0.32%
1,840
+400
+28% +$61.8K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$293K 0.31%
1,653
+153
+10% +$26K
PEP icon
24
PepsiCo
PEP
$193B
$268K 0.29%
1,601
– –
MCD icon
25
McDonald's
MCD
$188B
$258K 0.28%
1,045
– –
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.