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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
-3.85%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.81M
Cap. Flow
-$1.77M
Cap. Flow %
-1.24%
Top 10 Hldgs %
65.69%
Holding
79
New
1
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$635K
3
VT icon
Vanguard Total World Stock ETF
VT
+$416K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$320K
5
BA icon
Boeing
BA
+$299K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$912K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$662K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$309K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Consumer Discretionary 2.05%
3 Consumer Staples 1.89%
4 Communication Services 0.75%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$979K 0.69%
2,359
+41
+2% +$16.8K
MSFT icon
27
Microsoft
MSFT
$3.35T
$961K 0.67%
3,116
+984
+46% +$296K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$775K 0.54%
3,125
-712
-19% -$175K
MCD icon
29
McDonald's
MCD
$191B
$757K 0.53%
3,060
-27
-0.9% -$6.73K
STZ icon
30
Constellation Brands
STZ
$22.3B
$708K 0.5%
3,076
-96
-3% -$22.2K
PFE icon
31
Pfizer
PFE
$142B
$676K 0.47%
13,051
+92
+0.7% +$4.77K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$671K 0.47%
8,195
-10,800
-57% -$912K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.9B
$660K 0.46%
6,520
+4,105
+170% +$416K
HD icon
34
Home Depot
HD
$332B
$640K 0.45%
2,137
+10
+0.5% +$3.47K
CMCSA icon
35
Comcast
CMCSA
$84B
$622K 0.44%
13,293
-185
-1% -$8.91K
BA icon
36
Boeing
BA
$175B
$609K 0.43%
3,179
+1,490
+88% +$299K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$560K 0.39%
5,549
+17
+0.3% +$1.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$507K 0.36%
4,698
-1,256
-21% -$136K
LOW icon
39
Lowe's Companies
LOW
$118B
$506K 0.36%
2,500
-143
-5% -$32.9K
PEP icon
40
PepsiCo
PEP
$191B
$505K 0.35%
3,018
-151
-5% -$25.4K
WMT icon
41
Walmart Inc
WMT
$884B
$484K 0.34%
9,753
+3,093
+46% +$145K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$475K 0.33%
20,052
-3,740
-16% -$88.3K
DIS icon
43
Walt Disney
DIS
$167B
$445K 0.31%
3,247
+154
+5% +$22.3K
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.16B
$437K 0.31%
5,822
+5
+0.1% +$376
CFA icon
45
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$409K 0.29%
5,527
+13
+0.2% +$952
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$407K 0.29%
3,261
-249
-7% -$29.2K
XOM icon
47
ExxonMobil
XOM
$651B
$379K 0.27%
4,586
+6
+0.1% +$466
AMZN icon
48
Amazon
AMZN
$2.53T
$378K 0.27%
2,320
-1,900
-45% -$294K
TSLA icon
49
Tesla
TSLA
$1.22T
$377K 0.26%
1,050
-300
-22% -$93.4K
VPU
50
Vanguard Utilities ETF
VPU
$8.52B
$353K 0.25%
2,180
+76
+4% +$11.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Planning Directions held 79 positions worth $142M, down 5.2% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planning Directions's Q1 2022 filing shows 1 new, 33 increased, 37 reduced and 4 closed positions. Its largest new stake was Deere & Co: 531 shares worth $221K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q1 2022 buy was Deere & Co: 531 shares worth $221K.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.62M increase.
  • Planning Directions's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2M.
  • Planning Directions fully exited iShares Core Dividend Growth ETF in Q1 2022, selling an estimated $309K.
  • Planning Directions's ten largest holdings make up 66% of its $142M portfolio in Q1 2022.
  • Planning Directions opened 1 new position and closed 4 in Q1 2022.
  • Planning Directions's portfolio value fell 5.2% quarter-over-quarter to $142M.

Based on Planning Directions's 13F filing for Q1 2022, filed 19 May 2022.