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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
-0.59%
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
+$531K
Cap. Flow
+$1.59M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.52%
Holding
74
New
5
Increased
47
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$891K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$312K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$254K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$252K
5
VT icon
Vanguard Total World Stock ETF
VT
+$237K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$644K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K
3
NSC icon
Norfolk Southern
NSC
+$217K
4
KO icon
Coca-Cola
KO
+$201K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$192K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 2.47%
3 Consumer Staples 1.6%
4 Communication Services 0.94%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$919K 0.67%
2,329
+7
+0.3% +$2.84K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.44B
$911K 0.66%
16,505
-480
-3% -$27.5K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$808K 0.59%
9,030
+3,447
+62% +$312K
MCD icon
29
McDonald's
MCD
$193B
$782K 0.57%
3,244
+12
+0.4% +$2.86K
CMCSA icon
30
Comcast
CMCSA
$87.3B
$746K 0.54%
13,341
-116
-0.9% -$6.76K
HD icon
31
Home Depot
HD
$337B
$696K 0.51%
2,120
+8
+0.4% +$2.63K
AMZN icon
32
Amazon
AMZN
$2.44T
$693K 0.5%
4,220
+160
+4% +$27.6K
STZ icon
33
Constellation Brands
STZ
$22.5B
$656K 0.48%
3,114
+8
+0.3% +$1.75K
MSFT icon
34
Microsoft
MSFT
$2.9T
$600K 0.44%
2,129
+43
+2% +$12.5K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$595K 0.43%
5,452
+170
+3% +$18.7K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$588K 0.43%
23,480
+1,268
+6% +$32.2K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$556K 0.4%
5,650
-84
-1% -$8.49K
PFE icon
38
Pfizer
PFE
$143B
$554K 0.4%
12,881
+90
+0.7% +$3.99K
DIS icon
39
Walt Disney
DIS
$171B
$544K 0.4%
3,218
– –
LOW icon
40
Lowe's Companies
LOW
$121B
$535K 0.39%
2,635
+10
+0.4% +$1.99K
PEP icon
41
PepsiCo
PEP
$196B
$486K 0.35%
3,229
+16
+0.5% +$2.48K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$466K 0.34%
7,584
-3,128
-29% -$192K
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$458K 0.33%
3,838
-265
-6% -$32.8K
BA icon
44
Boeing
BA
$169B
$457K 0.33%
2,080
+55
+3% +$12.3K
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.16B
$450K 0.33%
5,815
-358
-6% -$28.2K
CFA icon
46
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$400K 0.29%
5,631
-510
-8% -$37.2K
TSLA icon
47
Tesla
TSLA
$1.18T
$399K 0.29%
1,545
+66
+4% +$15.5K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$368K 0.27%
7,000
+26
+0.4% +$1.41K
PG icon
49
Procter & Gamble
PG
$340B
$338K 0.25%
2,416
+7
+0.3% +$992
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$317K 0.23%
736
+2
+0.3% +$886
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 2021 Portfolio in Review

As of Q3 2021, Planning Directions held 74 positions worth $137M, up 0.39% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planning Directions's Q3 2021 filing shows 5 new, 47 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 4,864 shares worth $244K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 4,864 shares worth $244K.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $891K increase.
  • Planning Directions's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $644K.
  • Planning Directions fully exited Norfolk Southern in Q3 2021, selling an estimated $217K.
  • Planning Directions's ten largest holdings make up 66% of its $137M portfolio in Q3 2021.
  • Planning Directions opened 5 new positions and closed 2 in Q3 2021.
  • Planning Directions's portfolio value rose 0.39% quarter-over-quarter to $137M.

Based on Planning Directions's 13F filing for Q3 2021, filed 9 Nov 2021.