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APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.6M
Cap. Flow
+$390K
Cap. Flow %
0.25%
Top 10 Hldgs %
48.38%
Holding
35
New
–
Increased
19
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$429K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30K
4
AMZN icon
Amazon
AMZN
+$28.2K
5
NOC icon
Northrop Grumman
NOC
+$26.1K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$124K
2
TRP icon
TC Energy
TRP
+$54.9K
3
PFE icon
Pfizer
PFE
+$54.4K
4
PG icon
Procter & Gamble
PG
+$31.5K
5
NEE icon
NextEra Energy
NEE
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 15.58%
3 Healthcare 13.49%
4 Energy 13.03%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$13.1M 8.32%
54,820
+53
+0.1% +$12.7K
UNH icon
2
UnitedHealth
UNH
$383B
$8.47M 5.36%
15,975
+25
+0.2% +$13.2K
CVX icon
3
Chevron
CVX
$378B
$7.93M 5.02%
44,205
+60
+0.1% +$10.5K
LMT icon
4
Lockheed Martin
LMT
$117B
$7.84M 4.97%
16,125
-266
-2% -$124K
HD icon
5
Home Depot
HD
$332B
$6.89M 4.36%
21,803
+8
+0% +$2.44K
BLK icon
6
Blackrock
BLK
$163B
$6.65M 4.21%
9,388
-15
-0.2% -$10K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$6.47M 4.09%
36,618
+35
+0.1% +$6.04K
NOC icon
8
Northrop Grumman
NOC
$74.4B
$6.41M 4.05%
11,740
+50
+0.4% +$26.1K
PFE icon
9
Pfizer
PFE
$141B
$6.38M 4.04%
124,443
-1,135
-0.9% -$54.4K
JPM icon
10
JPMorgan Chase
JPM
$901B
$6.25M 3.96%
46,632
+100
+0.2% +$12.7K
RTX icon
11
RTX Corp
RTX
$262B
$6.12M 3.87%
60,631
+70
+0.1% +$6.58K
XEL icon
12
Xcel Energy
XEL
$49.1B
$6.04M 3.82%
86,148
+25
+0% +$1.66K
TXN icon
13
Texas Instruments
TXN
$259B
$5.61M 3.55%
33,960
-100
-0.3% -$16.7K
PM icon
14
Philip Morris
PM
$300B
$5.39M 3.41%
53,253
+240
+0.5% +$22.6K
PSA icon
15
Public Storage
PSA
$55.4B
$5.29M 3.35%
18,877
-30
-0.2% -$8.75K
CSCO icon
16
Cisco
CSCO
$436B
$5.18M 3.28%
108,774
-75
-0.1% -$3.41K
XOM icon
17
ExxonMobil
XOM
$615B
$5.18M 3.28%
46,925
+150
+0.3% +$16.1K
NEE icon
18
NextEra Energy
NEE
$184B
$4.76M 3.01%
56,925
-225
-0.4% -$18.2K
WMT icon
19
Walmart Inc
WMT
$893B
$4.61M 2.92%
97,560
-60
-0.1% -$2.85K
LHX icon
20
L3Harris
LHX
$52.3B
$4.25M 2.69%
20,425
+100
+0.5% +$22.6K
BAC icon
21
Bank of America
BAC
$424B
$3.97M 2.52%
119,974
+625
+0.5% +$21.5K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$3.9M 2.47%
267,000
+1,250
+0.5% +$18.3K
AMZN icon
23
Amazon
AMZN
$2.69T
$3.9M 2.47%
46,400
+285
+0.6% +$28.2K
EPD icon
24
Enterprise Products Partners
EPD
$83.9B
$3.77M 2.38%
156,175
+975
+0.6% +$24K
TRP icon
25
TC Energy
TRP
$71.4B
$3.71M 2.35%
93,127
-1,265
-1% -$54.9K
1
2

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FPN
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FAM
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CNHF
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Asset Planning Services Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Planning Services Inc held 35 positions worth $158M, up 11% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Asset Planning Services Inc opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Asset Planning Services Inc added most to Navitas Semiconductor in Q4 2022, an estimated $429K increase.
  • Asset Planning Services Inc's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $124K.
  • Asset Planning Services Inc's ten largest holdings make up 48% of its $158M portfolio in Q4 2022.
  • Asset Planning Services Inc opened 0 new positions and closed 0 in Q4 2022.
  • Asset Planning Services Inc's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Asset Planning Services Inc's 13F filing for Q4 2022, filed 17 Jan 2023.