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Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.37M
Cap. Flow
+$1.57M
Cap. Flow %
1.38%
Top 10 Hldgs %
69.03%
Holding
60
New
4
Increased
18
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$635K
3
PFE icon
Pfizer
PFE
+$446K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$364K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$280K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$469K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$301K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$253K
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$247K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Consumer Discretionary 1.95%
3 Communication Services 1.1%
4 Consumer Staples 1.09%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$737K 0.65%
11,866
+4,504
+61% +$280K
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.97B
$674K 0.59%
8,062
-804
-9% -$65.4K
CMCSA icon
28
Comcast
CMCSA
$84B
$636K 0.56%
13,758
-783
-5% -$34K
MCD icon
29
McDonald's
MCD
$191B
$628K 0.55%
2,861
-19
-0.7% -$3.9K
STZ icon
30
Constellation Brands
STZ
$22.3B
$585K 0.52%
3,085
-212
-6% -$38.7K
HD icon
31
Home Depot
HD
$332B
$579K 0.51%
2,084
+29
+1% +$7.86K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$563K 0.5%
8,018
-1,037
-11% -$74.3K
CFA icon
33
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$517K 0.46%
9,536
-4,607
-33% -$247K
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$482K 0.42%
5,515
-509
-8% -$45.2K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$473K 0.42%
27,712
-5,516
-17% -$95K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$452K 0.4%
5,988
-287
-5% -$21.4K
PFE icon
37
Pfizer
PFE
$142B
$443K 0.39%
+12,729
New +$446K
BA icon
38
Boeing
BA
$175B
$408K 0.36%
2,468
-693
-22% -$118K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.16B
$401K 0.35%
6,412
-324
-5% -$19.6K
DIS icon
40
Walt Disney
DIS
$167B
$390K 0.34%
3,146
+59
+2% +$7.38K
LOW icon
41
Lowe's Companies
LOW
$118B
$390K 0.34%
2,351
+8
+0.3% +$1.23K
AMZN icon
42
Amazon
AMZN
$2.53T
$387K 0.34%
2,460
+640
+35% +$101K
MSFT icon
43
Microsoft
MSFT
$3.35T
$367K 0.32%
1,746
-29
-2% -$6.09K
PEP icon
44
PepsiCo
PEP
$191B
$366K 0.32%
2,642
-38
-1% -$5.17K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$306K 0.27%
911
+2
+0.2% +$666
CRMD icon
46
CorMedix
CRMD
$588M
$302K 0.27%
50,000
– –
PG icon
47
Procter & Gamble
PG
$335B
$284K 0.25%
2,041
-45
-2% -$5.97K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$272K 0.24%
7,330
+395
+6% +$14.2K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.1B
$257K 0.23%
3,240
-3,670
-53% -$301K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$251K 0.22%
5,798
+19
+0.3% +$826
1
2
3

Similar funds

AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

Planning Directions's Q3 2020 Portfolio in Review

As of Q3 2020, Planning Directions held 60 positions worth $114M, up 5.9% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Planning Directions's Q3 2020 filing shows 4 new, 18 increased, 34 reduced and 3 closed positions. Its largest new stake was Pfizer: 12,729 shares worth $443K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Planning Directions's largest Q3 2020 buy was Pfizer: 12,729 shares worth $443K.
  • Planning Directions added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $2.05M increase.
  • Planning Directions's biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $469K.
  • Planning Directions fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2020, selling an estimated $253K.
  • Planning Directions's ten largest holdings make up 69% of its $114M portfolio in Q3 2020.
  • Planning Directions opened 4 new positions and closed 3 in Q3 2020.
  • Planning Directions's portfolio value rose 5.9% quarter-over-quarter to $114M.

Based on Planning Directions's 13F filing for Q3 2020, filed 2 Nov 2020.