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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
+6.92%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.8M
Cap. Flow
+$4.06M
Cap. Flow %
2.7%
Top 10 Hldgs %
63.92%
Holding
78
New
6
Increased
43
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$884K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$485K
4
NSC icon
Norfolk Southern
NSC
+$230K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$223K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$197K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$135K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$124K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.8K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 2.61%
3 Consumer Staples 1.99%
4 Healthcare 0.81%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.08M 0.72%
3,837
+194
+5% +$55.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$1.01M 0.67%
2,318
-11
-0.5% -$4.64K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.39B
$1.01M 0.67%
16,825
+320
+2% +$18.3K
HD icon
29
Home Depot
HD
$332B
$883K 0.59%
2,127
+7
+0.3% +$2.67K
MCD icon
30
McDonald's
MCD
$191B
$827K 0.55%
3,087
-157
-5% -$39.6K
STZ icon
31
Constellation Brands
STZ
$22.3B
$796K 0.53%
3,172
+58
+2% +$13.2K
PFE icon
32
Pfizer
PFE
$142B
$765K 0.51%
12,959
+78
+0.6% +$3.87K
MSFT icon
33
Microsoft
MSFT
$3.35T
$717K 0.48%
2,132
+3
+0.1% +$973
AMZN icon
34
Amazon
AMZN
$2.53T
$704K 0.47%
4,220
– –
LOW icon
35
Lowe's Companies
LOW
$118B
$683K 0.45%
2,643
+8
+0.3% +$1.9K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$682K 0.45%
5,954
+502
+9% +$57.2K
CMCSA icon
37
Comcast
CMCSA
$84B
$678K 0.45%
13,478
+137
+1% +$7.14K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$609K 0.41%
23,792
+312
+1% +$8.07K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$592K 0.39%
5,532
-118
-2% -$12.3K
PEP icon
40
PepsiCo
PEP
$191B
$551K 0.37%
3,169
-60
-2% -$9.8K
IYC icon
41
iShares US Consumer Discretionary ETF
IYC
$1.16B
$489K 0.33%
5,817
+2
+0% +$166
DIS icon
42
Walt Disney
DIS
$167B
$479K 0.32%
3,093
-125
-4% -$20.2K
TSLA icon
43
Tesla
TSLA
$1.22T
$476K 0.32%
1,350
-195
-13% -$65.4K
CFA icon
44
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$428K 0.28%
5,514
-117
-2% -$8.78K
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$410K 0.27%
7,020
+20
+0.3% +$1.12K
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$409K 0.27%
3,510
-328
-9% -$39K
PG icon
47
Procter & Gamble
PG
$335B
$396K 0.26%
2,423
+7
+0.3% +$1.04K
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$13.8B
$374K 0.25%
12,998
+2,340
+22% +$65.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$352K 0.23%
737
+1
+0.1% +$461
NKE icon
50
Nike
NKE
$62.7B
$342K 0.23%
2,053
+101
+5% +$16.7K
1
2
3 4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Planning Directions held 78 positions worth $150M, up 9.3% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Planning Directions's Q4 2021 filing shows 6 new, 43 increased and 26 reduced positions. Its largest new stake was Norfolk Southern: 825 shares worth $246K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q4 2021 buy was Norfolk Southern: 825 shares worth $246K.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.21M increase.
  • Planning Directions's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $259K.
  • Planning Directions's ten largest holdings make up 64% of its $150M portfolio in Q4 2021.
  • Planning Directions opened 6 new positions and closed 0 in Q4 2021.
  • Planning Directions's portfolio value rose 9.3% quarter-over-quarter to $150M.

Based on Planning Directions's 13F filing for Q4 2021, filed 27 Jan 2022.