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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
-1.65%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$2.15M
Cap. Flow
-$15.3M
Cap. Flow %
-10.16%
Top 10 Hldgs %
92.3%
Holding
33
New
1
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$9.85M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.59M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.51M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$985K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15.2M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$12.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.6M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$9.28M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.52%
2 Technology 1.89%
3 Financials 0.94%
4 Healthcare 0.68%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$24.8M 16.49%
493,084
+109,315
+28% +$5.51M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$23.4M 15.54%
436,589
+10,393
+2% +$573K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$21.7M 14.44%
428,332
+130,286
+44% +$6.59M
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$18.4M 12.21%
459,870
+23,765
+5% +$985K
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-599,600
Closed -$15.2M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$13M 8.61%
262,036
+2,498
+1% +$125K
JPEF icon
7
JPMorgan Equity Focus ETF
JPEF
$2.01B
$9.6M 6.38%
+202,380
New +$9.85M
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$9.27M 6.16%
202,288
+187,441
+1,262% +$9.1M
AAPL icon
9
Apple
AAPL
$4.67T
$1.69M 1.12%
9,861
+145
+1% +$26.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.62M 1.08%
3,800
+42
+1% +$18.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$1.39M 0.92%
3,869
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.76%
3,281
+1
+0% +$355
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$939K 0.62%
2,804
-30
-1% -$10.4K
IBTD
14
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$820K 0.54%
33,025
-499,163
-94% -$12.4M
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$759K 0.5%
1,500
– –
PTNQ icon
16
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$726K 0.48%
11,816
-148,680
-93% -$9.28M
MSFT icon
17
Microsoft
MSFT
$3.81T
$676K 0.45%
2,140
+136
+7% +$44.9K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$556K 0.37%
12,250
-223,895
-95% -$10.6M
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.58B
$517K 0.34%
4,900
– –
ORCL icon
20
Oracle
ORCL
$435B
$487K 0.32%
4,600
– –
XOM icon
21
ExxonMobil
XOM
$644B
$370K 0.25%
3,149
-265
-8% -$29.1K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$341K 0.23%
5,966
-4,696
-44% -$272K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$336K 0.22%
855
+105
+14% +$42.9K
DNOV icon
24
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$325K 0.22%
9,161
– –
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$322K 0.21%
15,154
-590
-4% -$12.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, American Planning Services held 33 positions worth $150M, down 1.4% from $153M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

American Planning Services withdrew a net $15.3M in Q3 2023, closing 2 positions and reducing 8 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, American Planning Services opened a new position in JPMorgan Equity Focus ETF worth $9.6M.

  • American Planning Services's largest Q3 2023 buy was JPMorgan Equity Focus ETF: 202,380 shares worth $9.6M.
  • American Planning Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, an estimated $9.1M increase.
  • American Planning Services's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $12.4M.
  • American Planning Services fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q3 2023, selling an estimated $15.2M.
  • American Planning Services's ten largest holdings make up 92% of its $150M portfolio in Q3 2023.
  • American Planning Services opened 1 new position and closed 2 in Q3 2023.
  • American Planning Services's portfolio value fell 1.4% quarter-over-quarter to $150M.

Based on American Planning Services's 13F filing for Q3 2023, filed 7 Nov 2023.