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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
+4.08%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.65M
Cap. Flow
+$304K
Cap. Flow %
0.21%
Top 10 Hldgs %
71.12%
Holding
54
New
5
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.62M
2
AMZN icon
Amazon
AMZN
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.39M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.14M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$983K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.32%
2 Technology 9.53%
3 Communication Services 4.45%
4 Financials 3%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.8M 14.66%
989,130
+21,592
+2% +$454K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$15.1M 10.63%
31,532
+848
+3% +$381K
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$14.4M 10.14%
289,508
-179,843
-38% -$8.59M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$13M 9.16%
238,820
-13,104
-5% -$727K
JPEF icon
5
JPMorgan Equity Focus ETF
JPEF
$2.01B
$11.6M 8.17%
186,194
-11,297
-6% -$674K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.01M 5.63%
141,242
-55,467
-28% -$3.14M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$5.45M 3.84%
108,394
-19,497
-15% -$983K
AAPL icon
8
Apple
AAPL
$4.67T
$4.87M 3.42%
23,111
+12,064
+109% +$2.25M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$4.01M 2.82%
32,485
+15,315
+89% +$1.55M
MSFT icon
10
Microsoft
MSFT
$3.81T
$3.77M 2.66%
8,443
+5,558
+193% +$2.35M
AMZN icon
11
Amazon
AMZN
$2.87T
$3.29M 2.31%
17,010
+13,275
+355% +$2.44M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$3.06M 2.15%
6,066
+4,974
+455% +$2.42M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$3.02M 2.13%
16,587
+13,823
+500% +$2.33M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.02M 2.12%
59,522
-8,410
-12% -$425K
MA icon
15
Mastercard
MA
$521B
$2.54M 1.79%
+5,756
New +$2.62M
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.35M 1.65%
+2,592
New +$2.07M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.02M 1.42%
3,720
+21
+0.6% +$11K
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$1.74M 1.22%
33,111
-176,707
-84% -$9.39M
XOM icon
19
ExxonMobil
XOM
$644B
$1.65M 1.16%
14,292
+11,079
+345% +$1.29M
PG icon
20
Procter & Gamble
PG
$334B
$1.49M 1.05%
9,015
+7,736
+605% +$1.26M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.35M 0.95%
14,677
+393
+3% +$36K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.92%
3,221
-106
-3% -$43.3K
GE icon
23
GE Aerospace
GE
$355B
$1.31M 0.92%
+8,222
New +$1.31M
NEE icon
24
NextEra Energy
NEE
$171B
$1.29M 0.91%
+18,199
New +$1.29M
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$861K 0.61%
42,079
+24,630
+141% +$504K
1
2 3

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American Planning Services's Q2 2024 Portfolio in Review

As of Q2 2024, American Planning Services held 54 positions worth $142M, up 2.6% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

American Planning Services's Q2 2024 filing shows 5 new, 21 increased, 15 reduced and 2 closed positions. Its largest new stake was Mastercard: 5,756 shares worth $2.54M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • American Planning Services's largest Q2 2024 buy was Mastercard: 5,756 shares worth $2.54M.
  • American Planning Services added most to Amazon in Q2 2024, an estimated $2.44M increase.
  • American Planning Services's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.39M.
  • American Planning Services fully exited FT Vest US Equity Deep Buffer ETF November in Q2 2024, selling an estimated $265K.
  • American Planning Services's ten largest holdings make up 71% of its $142M portfolio in Q2 2024.
  • American Planning Services opened 5 new positions and closed 2 in Q2 2024.
  • American Planning Services's portfolio value rose 2.6% quarter-over-quarter to $142M.

Based on American Planning Services's 13F filing for Q2 2024, filed 9 Aug 2024.