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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$31.9M 31.89%
634,864
+634,363
+126,619% +$31.9M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$13.4M 13.37%
289,304
+288,998
+94,444% +$13.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.4M 11.39%
+36,896
New +$11M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$9.61M 9.61%
190,708
+190,539
+112,745% +$9.61M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.83M 7.82%
23,621
+23,596
+94,384% +$7.67M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.5M 7.49%
19,607
+19,585
+89,023% +$7.53M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$7.46M 7.45%
173,708
+173,531
+98,040% +$7.41M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$3.18M 3.18%
126,306
+126,189
+107,854% +$3.11M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$1.21M 1.21%
4,551
+4,545
+75,750% +$1.26M
AAPL icon
10
Apple
AAPL
$4.67T
$1.09M 1.09%
8,379
+8,370
+93,000% +$1.2M
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$826K 0.83%
1,500
+1,499
+149,900% +$794K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$692K 0.69%
9,276
+9,264
+77,200% +$675K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$581K 0.58%
10,671
+10,664
+152,343% +$579K
PG icon
14
Procter & Gamble
PG
$334B
$386K 0.39%
2,545
+2,543
+127,150% +$356K
ORCL icon
15
Oracle
ORCL
$435B
$376K 0.38%
4,600
+4,596
+114,900% +$349K
ALTL icon
16
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$347K 0.35%
8,575
+8,566
+95,178% +$337K
DNOV icon
17
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$336K 0.34%
10,297
+10,287
+102,870% +$339K
XOM icon
18
ExxonMobil
XOM
$644B
$330K 0.33%
2,992
+2,990
+149,500% +$320K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$317K 0.32%
3,900
+3,896
+97,400% +$316K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$292K 0.29%
1,653
+1,652
+165,200% +$285K
PEP icon
21
PepsiCo
PEP
$193B
$289K 0.29%
1,601
+1,600
+160,000% +$285K
MCD icon
22
McDonald's
MCD
$188B
$275K 0.28%
1,045
+1,044
+104,400% +$275K
MSFT icon
23
Microsoft
MSFT
$3.81T
$252K 0.25%
1,049
+1,048
+104,800% +$252K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$214K 0.21%
1,865
+1,863
+93,150% +$214K
AMZN icon
25
Amazon
AMZN
$2.87T
– –
-2
Closed -$208
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 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.