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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
-2.04%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.4M
Cap. Flow
-$898K
Cap. Flow %
-0.46%
Top 10 Hldgs %
56.94%
Holding
35
New
–
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$108K
2
TXN icon
Texas Instruments
TXN
+$90.8K
3
LMT icon
Lockheed Martin
LMT
+$34.5K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.7K
5
CSCO icon
Cisco
CSCO
+$18.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$222K
2
UNH icon
UnitedHealth
UNH
+$123K
3
AMZN icon
Amazon
AMZN
+$119K
4
MSFT icon
Microsoft
MSFT
+$118K
5
JPM icon
JPMorgan Chase
JPM
+$79K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.47%
3 Financials 12.47%
4 Consumer Staples 9.21%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$27.6M 14.04%
254,876
-1,750
-0.7% -$222K
MSFT icon
2
Microsoft
MSFT
$2.83T
$18.3M 9.33%
48,875
-290
-0.6% -$118K
JPM icon
3
JPMorgan Chase
JPM
$930B
$10.3M 5.26%
42,142
-310
-0.7% -$79K
WMT icon
4
Walmart Inc
WMT
$863B
$8.7M 4.42%
99,130
-574
-0.6% -$53.8K
AMZN icon
5
Amazon
AMZN
$2.51T
$8.44M 4.29%
44,345
-550
-1% -$119K
PM icon
6
Philip Morris
PM
$298B
$8.37M 4.26%
52,750
-390
-0.7% -$55.2K
RTX icon
7
RTX Corp
RTX
$282B
$8.09M 4.11%
61,096
-500
-0.8% -$63.4K
BLK icon
8
Blackrock
BLK
$161B
$7.54M 3.83%
7,961
-45
-0.6% -$44.1K
CVX icon
9
Chevron
CVX
$387B
$7.29M 3.71%
43,590
-275
-0.6% -$43K
LMT icon
10
Lockheed Martin
LMT
$131B
$7.27M 3.7%
16,275
+75
+0.5% +$34.5K
HD icon
11
Home Depot
HD
$324B
$6.95M 3.54%
18,976
-95
-0.5% -$37K
CSCO icon
12
Cisco
CSCO
$444B
$6.71M 3.41%
108,752
+300
+0.3% +$18.5K
UNH icon
13
UnitedHealth
UNH
$385B
$6.51M 3.31%
12,440
-240
-2% -$123K
NOC icon
14
Northrop Grumman
NOC
$75.8B
$6.26M 3.18%
12,225
+15
+0.1% +$7.16K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$6.19M 3.15%
40,040
-325
-0.8% -$58.9K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$6.18M 3.14%
37,274
+50
+0.1% +$7.82K
XOM icon
17
ExxonMobil
XOM
$650B
$6.03M 3.06%
50,680
+100
+0.2% +$11.1K
TXN icon
18
Texas Instruments
TXN
$259B
$5.92M 3.01%
32,955
+485
+1% +$90.8K
PSA icon
19
Public Storage
PSA
$55.3B
$5.79M 2.94%
19,348
+360
+2% +$108K
BAC icon
20
Bank of America
BAC
$430B
$5.36M 2.72%
128,365
-960
-0.7% -$42.8K
LHX icon
21
L3Harris
LHX
$55.8B
$4.88M 2.48%
23,310
+40
+0.2% +$8.38K
EPD icon
22
Enterprise Products Partners
EPD
$83.9B
$4.41M 2.24%
129,290
-1,340
-1% -$44.6K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.9M 1.98%
176,410
+1,275
+0.7% +$29.7K
PFE icon
24
Pfizer
PFE
$143B
$2.81M 1.43%
111,080
-2,555
-2% -$66.9K
LIN icon
25
Linde
LIN
$234B
$1.29M 0.65%
2,765
-25
-0.9% -$11.3K
1
2

Similar funds

HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

Asset Planning Services Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Asset Planning Services Inc held 35 positions worth $197M, down 4.1% from $205M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2025: 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 30% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Asset Planning Services Inc added most to Public Storage in Q1 2025, an estimated $108K increase.
  • Asset Planning Services Inc's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $222K.
  • Asset Planning Services Inc's ten largest holdings make up 57% of its $197M portfolio in Q1 2025.
  • Asset Planning Services Inc opened 0 new positions and closed 0 in Q1 2025.
  • Asset Planning Services Inc's portfolio value fell 4.1% quarter-over-quarter to $197M.

Based on Asset Planning Services Inc's 13F filing for Q1 2025, filed 23 Apr 2025.