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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
+4.24%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.14M
Cap. Flow
+$283K
Cap. Flow %
0.19%
Top 10 Hldgs %
91.57%
Holding
33
New
4
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$17M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$9.23M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$283K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.94M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$641K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.26%
2 Technology 2.04%
3 Financials 0.91%
4 Healthcare 0.69%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$23.6M 15.45%
426,196
+2,777
+0.7% +$152K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$19.3M 12.65%
383,769
-83,273
-18% -$4.19M
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$18M 11.8%
+436,105
New +$17M
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.2M 9.94%
599,600
+63,211
+12% +$1.59M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$15.1M 9.89%
298,046
-78,053
-21% -$3.94M
IBTD
6
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$13.2M 8.65%
532,188
-16,224
-3% -$402K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$12.4M 8.14%
259,538
-5,143
-2% -$239K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$11.1M 7.28%
236,145
-14,865
-6% -$641K
PTNQ icon
9
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$9.96M 6.53%
+160,496
New +$9.23M
AAPL icon
10
Apple
AAPL
$4.67T
$1.88M 1.23%
9,716
+281
+3% +$49K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.67M 1.09%
3,758
-14
-0.4% -$5.88K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$1.43M 0.94%
3,869
+29
+0.8% +$9.76K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.73%
3,280
-233
-7% -$76K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$974K 0.64%
2,834
-39
-1% -$13.1K
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$783K 0.51%
1,500
– –
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$727K 0.48%
14,847
+849
+6% +$40.3K
MSFT icon
17
Microsoft
MSFT
$3.81T
$682K 0.45%
2,004
+294
+17% +$92.1K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$625K 0.41%
10,662
-312,156
-97% -$18.6M
ORCL icon
19
Oracle
ORCL
$435B
$548K 0.36%
4,600
– –
TBLL icon
20
Invesco Short Term Treasury ETF
TBLL
$2.58B
$517K 0.34%
4,900
– –
PG icon
21
Procter & Gamble
PG
$334B
$386K 0.25%
2,545
– –
XOM icon
22
ExxonMobil
XOM
$644B
$366K 0.24%
3,414
+6
+0.2% +$655
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$333K 0.22%
15,744
+590
+4% +$12.5K
DNOV icon
24
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$333K 0.22%
9,161
– –
MCD icon
25
McDonald's
MCD
$188B
$332K 0.22%
1,114
– –
1
2

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NMM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, American Planning Services held 33 positions worth $153M, up 3.5% from $147M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

American Planning Services's Q2 2023 filing shows 4 new, 8 increased, 10 reduced and 1 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 436,105 shares worth $18M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • American Planning Services's largest Q2 2023 buy was Pacer Trendpilot US Large Cap ETF: 436,105 shares worth $18M.
  • American Planning Services added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, an estimated $1.59M increase.
  • American Planning Services's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $18.6M.
  • American Planning Services fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2023, selling an estimated $304K.
  • American Planning Services's ten largest holdings make up 92% of its $153M portfolio in Q2 2023.
  • American Planning Services opened 4 new positions and closed 1 in Q2 2023.
  • American Planning Services's portfolio value rose 3.5% quarter-over-quarter to $153M.

Based on American Planning Services's 13F filing for Q2 2023, filed 14 Aug 2023.