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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
-4.49%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$6.68M
Cap. Flow
-$553K
Cap. Flow %
-0.45%
Top 10 Hldgs %
69.17%
Holding
72
New
2
Increased
41
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$870K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$752K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$561K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$803K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$240K
4
EXC icon
Exelon
EXC
+$236K
5
SYY icon
Sysco
SYY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 2.34%
3 Consumer Staples 1.75%
4 Healthcare 0.77%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$884K 0.71%
5,171
-994
-16% -$188K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$866K 0.7%
2,639
+305
+13% +$111K
MSFT icon
28
Microsoft
MSFT
$2.9T
$754K 0.61%
3,237
+116
+4% +$30.6K
MCD icon
29
McDonald's
MCD
$193B
$712K 0.58%
3,084
+11
+0.4% +$2.81K
STZ icon
30
Constellation Brands
STZ
$22.5B
$705K 0.57%
3,068
+7
+0.2% +$1.71K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$703K 0.57%
21,456
+14,300
+200% +$524K
VT icon
32
Vanguard Total World Stock ETF
VT
$75.3B
$642K 0.52%
8,134
+1,714
+27% +$151K
PFE icon
33
Pfizer
PFE
$143B
$579K 0.47%
13,226
+93
+0.7% +$4.52K
HD icon
34
Home Depot
HD
$337B
$561K 0.45%
2,033
+11
+0.5% +$3.25K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$556K 0.45%
+5,867
New +$561K
PEP icon
36
PepsiCo
PEP
$196B
$497K 0.4%
3,046
+13
+0.4% +$2.24K
LOW icon
37
Lowe's Companies
LOW
$121B
$483K 0.39%
2,572
+13
+0.5% +$2.53K
WMT icon
38
Walmart Inc
WMT
$909B
$469K 0.38%
10,857
+636
+6% +$27.9K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$460K 0.37%
2,357
-357
-13% -$76.6K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$437K 0.35%
5,491
+26
+0.5% +$2.3K
BA icon
41
Boeing
BA
$169B
$418K 0.34%
3,451
– –
XOM icon
42
ExxonMobil
XOM
$650B
$401K 0.32%
4,595
+5
+0.1% +$456
CMCSA icon
43
Comcast
CMCSA
$87.3B
$379K 0.31%
12,908
-325
-2% -$12.2K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$339K 0.27%
17,958
+46
+0.3% +$962
VPU
45
Vanguard Utilities ETF
VPU
$8.56B
$325K 0.26%
2,282
– –
CFA icon
46
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$307K 0.25%
5,043
-375
-7% -$25.2K
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.16B
$284K 0.23%
4,883
-121
-2% -$7.71K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$283K 0.23%
6,445
+825
+15% +$39.9K
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$276K 0.22%
3,007
+4
+0.1% +$418
PG icon
50
Procter & Gamble
PG
$340B
$275K 0.22%
2,177
+6
+0.3% +$852
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 2022 Portfolio in Review

As of Q3 2022, Planning Directions held 72 positions worth $124M, down 5.1% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Planning Directions's Q3 2022 filing shows 2 new, 41 increased, 19 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 5,867 shares worth $556K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q3 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 5,867 shares worth $556K.
  • Planning Directions added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.12M increase.
  • Planning Directions's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.78M.
  • Planning Directions fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2022, selling an estimated $240K.
  • Planning Directions's ten largest holdings make up 69% of its $124M portfolio in Q3 2022.
  • Planning Directions opened 2 new positions and closed 6 in Q3 2022.
  • Planning Directions's portfolio value fell 5.1% quarter-over-quarter to $124M.

Based on Planning Directions's 13F filing for Q3 2022, filed 8 Nov 2022.