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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
-9.03%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.9M
Cap. Flow
+$1.72M
Cap. Flow %
1.32%
Top 10 Hldgs %
68.37%
Holding
79
New
4
Increased
36
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$672K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$671K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$554K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Discretionary 2.31%
3 Consumer Staples 1.84%
4 Healthcare 0.85%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$822K 0.63%
7,740
+5,420
+234% +$678K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$809K 0.62%
2,334
-25
-1% -$9.42K
MSFT icon
28
Microsoft
MSFT
$2.9T
$802K 0.61%
3,121
+5
+0.2% +$1.36K
MCD icon
29
McDonald's
MCD
$193B
$759K 0.58%
3,073
+13
+0.4% +$3.2K
STZ icon
30
Constellation Brands
STZ
$22.5B
$713K 0.55%
3,061
-15
-0.5% -$3.65K
PFE icon
31
Pfizer
PFE
$143B
$689K 0.53%
13,133
+82
+0.6% +$4.18K
HD icon
32
Home Depot
HD
$337B
$555K 0.43%
2,022
-115
-5% -$34K
VT icon
33
Vanguard Total World Stock ETF
VT
$75.3B
$548K 0.42%
6,420
-100
-2% -$9.25K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$535K 0.41%
2,714
-411
-13% -$89.1K
CMCSA icon
35
Comcast
CMCSA
$87.3B
$519K 0.4%
13,233
-60
-0.5% -$2.57K
PEP icon
36
PepsiCo
PEP
$196B
$505K 0.39%
3,033
+15
+0.5% +$2.52K
BA icon
37
Boeing
BA
$169B
$472K 0.36%
3,451
+272
+9% +$40.1K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$458K 0.35%
5,465
-84
-2% -$7.65K
LOW icon
39
Lowe's Companies
LOW
$121B
$447K 0.34%
2,559
+59
+2% +$11.4K
WMT icon
40
Walmart Inc
WMT
$909B
$414K 0.32%
10,221
+468
+5% +$21.6K
XOM icon
41
ExxonMobil
XOM
$650B
$393K 0.3%
4,590
+4
+0.1% +$361
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$349K 0.27%
17,912
-2,140
-11% -$45.7K
CFA icon
43
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$348K 0.27%
5,418
-109
-2% -$7.52K
VPU
44
Vanguard Utilities ETF
VPU
$8.56B
$348K 0.27%
2,282
+102
+5% +$16.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$343K 0.26%
3,714
-984
-21% -$97.9K
PG icon
46
Procter & Gamble
PG
$340B
$312K 0.24%
2,171
+6
+0.3% +$902
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$302K 0.23%
3,003
-258
-8% -$28.4K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$296K 0.23%
8,155
+1,540
+23% +$61.9K
WTRG icon
49
Essential Utilities
WTRG
$11.5B
$285K 0.22%
6,208
+670
+12% +$31.1K
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.16B
$284K 0.22%
5,004
-818
-14% -$52.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Planning Directions held 79 positions worth $130M, down 8.4% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions's Q2 2022 filing shows 4 new, 36 increased, 25 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 682 shares worth $257K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 682 shares worth $257K.
  • Planning Directions added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $3.16M increase.
  • Planning Directions's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.16M.
  • Planning Directions fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $671K.
  • Planning Directions's ten largest holdings make up 68% of its $130M portfolio in Q2 2022.
  • Planning Directions opened 4 new positions and closed 9 in Q2 2022.
  • Planning Directions's portfolio value fell 8.4% quarter-over-quarter to $130M.

Based on Planning Directions's 13F filing for Q2 2022, filed 3 Aug 2022.