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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
+3.65%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.78M
Cap. Flow
+$5.36M
Cap. Flow %
3.92%
Top 10 Hldgs %
66.07%
Holding
71
New
8
Increased
33
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$730K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$715K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$499K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$463K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$240K
3
EXC icon
Exelon
EXC
+$202K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$182K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Discretionary 2.38%
3 Consumer Staples 1.59%
4 Communication Services 0.97%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$914K 0.67%
2,322
-97
-4% -$37.2K
CMCSA icon
27
Comcast
CMCSA
$84B
$767K 0.56%
13,457
+37
+0.3% +$2.07K
MCD icon
28
McDonald's
MCD
$191B
$747K 0.55%
3,232
+199
+7% +$46.3K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.4B
$735K 0.54%
+23,530
New +$730K
STZ icon
30
Constellation Brands
STZ
$22.3B
$726K 0.53%
3,106
+8
+0.3% +$1.88K
AMZN icon
31
Amazon
AMZN
$2.53T
$698K 0.51%
4,060
+2,000
+97% +$332K
HD icon
32
Home Depot
HD
$332B
$673K 0.49%
2,112
+9
+0.4% +$2.86K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$658K 0.48%
10,712
-2,017
-16% -$124K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$597K 0.44%
5,282
-1,173
-18% -$131K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$579K 0.42%
22,212
-924
-4% -$23.6K
DIS icon
36
Walt Disney
DIS
$167B
$566K 0.41%
3,218
+147
+5% +$26.4K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$566K 0.41%
5,734
-161
-3% -$15.5K
MSFT icon
38
Microsoft
MSFT
$3.35T
$565K 0.41%
2,086
+300
+17% +$76.3K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$543K 0.4%
4,103
-482
-11% -$61.9K
LOW icon
40
Lowe's Companies
LOW
$118B
$509K 0.37%
2,625
+157
+6% +$30.7K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$502K 0.37%
+5,583
New +$499K
PFE icon
42
Pfizer
PFE
$142B
$501K 0.37%
12,791
+279
+2% +$10.8K
BA icon
43
Boeing
BA
$175B
$485K 0.35%
2,025
-100
-5% -$24.2K
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.16B
$479K 0.35%
6,173
-188
-3% -$14.4K
PEP icon
45
PepsiCo
PEP
$191B
$476K 0.35%
3,213
+292
+10% +$42.5K
CFA icon
46
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$438K 0.32%
6,141
-936
-13% -$65.8K
XMLV icon
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$373K 0.27%
6,974
+302
+5% +$16.3K
CRMD icon
48
CorMedix
CRMD
$588M
$343K 0.25%
50,000
– –
TSLA icon
49
Tesla
TSLA
$1.22T
$335K 0.24%
1,479
+336
+29% +$72.9K
PG icon
50
Procter & Gamble
PG
$335B
$325K 0.24%
2,409
+257
+12% +$34.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Planning Directions held 71 positions worth $137M, up 7.7% from $127M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planning Directions deployed $5.36M of net new capital in Q2 2021, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US TIPS ETF: 23,530 shares worth $735K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $463K trimmed.

  • Planning Directions's largest Q2 2021 buy was Schwab US TIPS ETF: 23,530 shares worth $735K.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.69M increase.
  • Planning Directions's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $463K.
  • Planning Directions fully exited iShares US Aerospace & Defense ETF in Q2 2021, selling an estimated $240K.
  • Planning Directions's ten largest holdings make up 66% of its $137M portfolio in Q2 2021.
  • Planning Directions opened 8 new positions and closed 2 in Q2 2021.
  • Planning Directions's portfolio value rose 7.7% quarter-over-quarter to $137M.

Based on Planning Directions's 13F filing for Q2 2021, filed 28 Jul 2021.