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Planning Directions Portfolio holdings

AUM $216M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.88M
Cap. Flow
+$1.42M
Cap. Flow %
1.15%
Top 10 Hldgs %
67.66%
Holding
61
New
4
Increased
24
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$573K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$278K
5
TSLA icon
Tesla
TSLA
+$215K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$988K
2
T icon
AT&T
T
+$224K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$139K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$138K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.03%
2 Technology 5%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.28%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$832K 0.67%
2,420
-157
-6% -$51.2K
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.9B
$762K 0.62%
7,849
-213
-3% -$19.4K
CMCSA icon
28
Comcast
CMCSA
$86.7B
$701K 0.57%
13,383
-375
-3% -$18K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$106B
$700K 0.57%
7,620
-398
-5% -$32.7K
STZ icon
30
Constellation Brands
STZ
$21.1B
$677K 0.55%
3,090
+5
+0.2% +$983
MCD icon
31
McDonald's
MCD
$179B
$648K 0.53%
3,021
+160
+6% +$34.8K
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$578K 0.47%
5,037
-478
-9% -$48.4K
DIS icon
33
Walt Disney
DIS
$184B
$570K 0.46%
3,146
– –
HD icon
34
Home Depot
HD
$305B
$556K 0.45%
2,093
+9
+0.4% +$2.47K
CFA icon
35
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$526K 0.43%
8,452
-1,084
-11% -$63.6K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$518K 0.42%
6,011
+23
+0.4% +$1.86K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22B
$514K 0.42%
23,096
-4,616
-17% -$91.9K
BA icon
38
Boeing
BA
$166B
$480K 0.39%
2,243
-225
-9% -$43.3K
PFE icon
39
Pfizer
PFE
$157B
$456K 0.37%
12,393
-336
-3% -$12.3K
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.15B
$450K 0.36%
6,379
-33
-0.5% -$2.19K
PEP icon
41
PepsiCo
PEP
$185B
$414K 0.34%
2,792
+150
+6% +$21.3K
LOW icon
42
Lowe's Companies
LOW
$109B
$395K 0.32%
2,460
+109
+5% +$17.7K
MSFT icon
43
Microsoft
MSFT
$3.69T
$389K 0.32%
1,749
+3
+0.2% +$645
CRMD icon
44
CorMedix
CRMD
$605M
$372K 0.3%
50,000
– –
AMZN icon
45
Amazon
AMZN
$2.68T
$335K 0.27%
2,060
-400
-16% -$63.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$837B
$332K 0.27%
884
-27
-3% -$9.61K
TSLA icon
47
Tesla
TSLA
$1.41T
$296K 0.24%
+1,260
New +$215K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$296K 0.24%
+6,159
New +$278K
PG icon
49
Procter & Gamble
PG
$341B
$285K 0.23%
2,046
+5
+0.2% +$699
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$285K 0.23%
5,683
-115
-2% -$5.4K
1
2
3

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
KCM
Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $216M AUM 21.92% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return
G
GuidedMoney Black Earth, Wisconsin $216M AUM
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return

Planning Directions's Q4 2020 Portfolio in Review

As of Q4 2020, Planning Directions held 61 positions worth $123M, up 8.7% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions's Q4 2020 filing shows 4 new, 24 increased, 28 reduced and 1 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 6,159 shares worth $296K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $988K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Planning Directions's largest Q4 2020 buy was Invesco S&P MidCap Low Volatility ETF: 6,159 shares worth $296K.
  • Planning Directions added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $1.08M increase.
  • Planning Directions's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $988K.
  • Planning Directions fully exited AT&T in Q4 2020, selling an estimated $224K.
  • Planning Directions's ten largest holdings make up 68% of its $123M portfolio in Q4 2020.
  • Planning Directions opened 4 new positions and closed 1 in Q4 2020.
  • Planning Directions's portfolio value rose 8.7% quarter-over-quarter to $123M.

Based on Planning Directions's 13F filing for Q4 2020, filed 26 Jan 2021.