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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
+3.32%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.69M
Cap. Flow
+$56.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.04%
Holding
63
New
3
Increased
29
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$779K
2
VPU
Vanguard Utilities ETF
VPU
+$263K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
EXC icon
Exelon
EXC
+$195K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$651K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$142K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$123K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.95%
2 Technology 4.56%
3 Consumer Discretionary 2.05%
4 Consumer Staples 1.29%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$881K 0.69%
2,419
-1
-0% -$355
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$783K 0.62%
12,729
-2,312
-15% -$142K
CMCSA icon
28
Comcast
CMCSA
$86.7B
$726K 0.57%
13,420
+37
+0.3% +$1.96K
STZ icon
29
Constellation Brands
STZ
$21.1B
$706K 0.56%
3,098
+8
+0.3% +$1.8K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$106B
$701K 0.55%
6,455
-1,165
-15% -$122K
MCD icon
31
McDonald's
MCD
$179B
$680K 0.54%
3,033
+12
+0.4% +$2.57K
HD icon
32
Home Depot
HD
$305B
$642K 0.51%
2,103
+10
+0.5% +$2.76K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22B
$577K 0.45%
23,136
+40
+0.2% +$984
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$576K 0.45%
4,585
-452
-9% -$54.7K
DIS icon
35
Walt Disney
DIS
$184B
$567K 0.45%
3,071
-75
-2% -$13.8K
BA icon
36
Boeing
BA
$166B
$541K 0.43%
2,125
-118
-5% -$26.2K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$540K 0.42%
5,895
-116
-2% -$10.4K
CRMD icon
38
CorMedix
CRMD
$605M
$500K 0.39%
50,000
– –
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.15B
$476K 0.37%
6,361
-18
-0.3% -$1.31K
CFA icon
40
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$475K 0.37%
7,077
-1,375
-16% -$88.8K
LOW icon
41
Lowe's Companies
LOW
$109B
$469K 0.37%
2,468
+8
+0.3% +$1.37K
PFE icon
42
Pfizer
PFE
$157B
$453K 0.36%
12,512
+119
+1% +$4.22K
MSFT icon
43
Microsoft
MSFT
$3.69T
$421K 0.33%
1,786
+37
+2% +$8.59K
PEP icon
44
PepsiCo
PEP
$185B
$413K 0.33%
2,921
+129
+5% +$17.7K
XOM icon
45
ExxonMobil
XOM
$696B
$351K 0.28%
6,278
+17
+0.3% +$891
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$349K 0.27%
6,672
+513
+8% +$25.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$837B
$328K 0.26%
823
-61
-7% -$23.6K
AMZN icon
48
Amazon
AMZN
$2.68T
$319K 0.25%
2,060
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$310K 0.24%
5,957
+274
+5% +$14.6K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$298K 0.23%
7,200
+405
+6% +$16.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Planning Directions held 63 positions worth $127M, up 3% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Planning Directions opened 3 new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Planning Directions's largest Q1 2021 buy was Vanguard Utilities ETF: 1,931 shares worth $271K.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $779K increase.
  • Planning Directions's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $651K.
  • Planning Directions's ten largest holdings make up 67% of its $127M portfolio in Q1 2021.
  • Planning Directions opened 3 new positions and closed 0 in Q1 2021.
  • Planning Directions's portfolio value rose 3% quarter-over-quarter to $127M.

Based on Planning Directions's 13F filing for Q1 2021, filed 28 Apr 2021.