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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
+2.68%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$47.4M
Cap. Flow
+$44.3M
Cap. Flow %
30.06%
Top 10 Hldgs %
93.49%
Holding
33
New
9
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.1M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$13.6M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.5M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.51M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.45M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Technology 1.68%
3 Financials 0.9%
4 Healthcare 0.76%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$23.5M 15.92%
467,042
-167,822
-26% -$8.45M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$23.1M 15.68%
423,419
+412,748
+3,868% +$22.4M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$19.4M 13.12%
+322,818
New +$19.1M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$19M 12.9%
376,099
+185,391
+97% +$9.36M
IBTD
5
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$13.6M 9.23%
+548,412
New +$13.6M
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.5M 9.16%
+536,389
New +$13.5M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$12.4M 8.43%
264,681
-24,623
-9% -$1.18M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$10.3M 6.96%
+251,010
New +$9.51M
AAPL icon
9
Apple
AAPL
$4.67T
$1.56M 1.05%
9,435
+1,056
+13% +$156K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.54M 1.05%
3,772
-15,835
-81% -$6.32M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$1.23M 0.84%
3,840
-711
-16% -$210K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.74%
3,513
-33,383
-90% -$10.3M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$956K 0.65%
2,873
-20,748
-88% -$6.89M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$865K 0.59%
1,500
– –
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$651K 0.44%
13,998
-159,710
-92% -$7.33M
TBLL icon
16
Invesco Short Term Treasury ETF
TBLL
$2.58B
$517K 0.35%
+4,900
New +$517K
MSFT icon
17
Microsoft
MSFT
$3.81T
$493K 0.33%
1,710
+661
+63% +$169K
ORCL icon
18
Oracle
ORCL
$435B
$427K 0.29%
4,600
– –
PG icon
19
Procter & Gamble
PG
$334B
$378K 0.26%
2,545
– –
XOM icon
20
ExxonMobil
XOM
$644B
$374K 0.25%
3,408
+416
+14% +$46K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$342K 0.23%
4,577
-4,699
-51% -$344K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$319K 0.22%
+15,154
New +$319K
DNOV icon
23
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$314K 0.21%
9,161
-1,136
-11% -$38.1K
MCD icon
24
McDonald's
MCD
$188B
$311K 0.21%
1,114
+69
+7% +$18.5K
MGV icon
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$304K 0.21%
+3,011
New +$308K
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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American Planning Services's Q1 2023 Portfolio in Review

As of Q1 2023, American Planning Services held 33 positions worth $147M, up 47% from $100M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

American Planning Services deployed $44.3M of net new capital in Q1 2023, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 322,818 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.3M trimmed.

  • American Planning Services's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 322,818 shares worth $19.4M.
  • American Planning Services added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $22.4M increase.
  • American Planning Services's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $10.3M.
  • American Planning Services fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $3.18M.
  • American Planning Services's ten largest holdings make up 93% of its $147M portfolio in Q1 2023.
  • American Planning Services opened 9 new positions and closed 4 in Q1 2023.
  • American Planning Services's portfolio value rose 47% quarter-over-quarter to $147M.

Based on American Planning Services's 13F filing for Q1 2023, filed 8 May 2023.