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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
+6.7%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$20.1M
Cap. Flow
-$11.8M
Cap. Flow %
-9.04%
Top 10 Hldgs %
87.54%
Holding
48
New
17
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
NVDA icon
NVIDIA
NVDA
+$650K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$633K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$455K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$820K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.22%
2 Technology 3.65%
3 Financials 1.22%
4 Consumer Discretionary 1.09%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
1
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.1M 18.51%
+968,582
New +$24M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$20M 15.34%
462,002
+2,132
+0.5% +$87.8K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$13.1M 10.07%
252,540
-9,496
-4% -$472K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$12.4M 9.5%
30,224
+26,355
+681% +$10M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$11.2M 8.57%
203,193
-233,396
-53% -$12.6M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$10.7M 8.22%
208,276
+5,988
+3% +$283K
JPEF icon
7
JPMorgan Equity Focus ETF
JPEF
$2.01B
$10.3M 7.88%
194,789
-7,591
-4% -$375K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.73M 5.17%
134,049
-359,035
-73% -$18.1M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.57M 2.74%
70,834
-357,498
-83% -$18.1M
AAPL icon
10
Apple
AAPL
$4.67T
$2.02M 1.55%
10,487
+626
+6% +$116K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.77M 1.36%
3,731
-69
-2% -$30.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.95%
3,466
+185
+6% +$64.9K
MSFT icon
13
Microsoft
MSFT
$3.81T
$1.08M 0.83%
2,884
+744
+35% +$265K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$875K 0.67%
2,323
-481
-17% -$168K
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$796K 0.61%
1,500
– –
NVDA icon
16
NVIDIA
NVDA
$5.25T
$695K 0.53%
+14,030
New +$650K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$676K 0.52%
+12,085
New +$633K
TBLL icon
18
Invesco Short Term Treasury ETF
TBLL
$2.58B
$517K 0.4%
4,900
– –
AMZN icon
19
Amazon
AMZN
$2.87T
$516K 0.4%
3,398
+1,118
+49% +$157K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$104B
$491K 0.38%
+2,913
New +$455K
ORCL icon
21
Oracle
ORCL
$435B
$485K 0.37%
4,600
– –
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$386K 0.3%
7,430
-4,820
-39% -$234K
IBTE
23
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$367K 0.28%
+15,385
New +$367K
MAR icon
24
Marriott International
MAR
$91.5B
$366K 0.28%
+1,624
New +$329K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$362K 0.28%
+1,022
New +$333K
1
2

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NMM
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ASFA
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CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, American Planning Services held 48 positions worth $130M, down 13% from $150M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

American Planning Services withdrew a net $11.8M in Q4 2023, closing 4 positions and reducing 11 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, American Planning Services opened a new position in iShares iBonds Dec 2024 Term Corporate ETF worth $24.1M.

  • American Planning Services's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 968,582 shares worth $24.1M.
  • American Planning Services added most to Invesco QQQ Trust in Q4 2023, an estimated $10M increase.
  • American Planning Services's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $18.1M.
  • American Planning Services fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $820K.
  • American Planning Services's ten largest holdings make up 88% of its $130M portfolio in Q4 2023.
  • American Planning Services opened 17 new positions and closed 4 in Q4 2023.
  • American Planning Services's portfolio value fell 13% quarter-over-quarter to $130M.

Based on American Planning Services's 13F filing for Q4 2023, filed 7 Feb 2024.