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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
+8.02%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.22M
Cap. Flow
-$1.32M
Cap. Flow %
-1.01%
Top 10 Hldgs %
66.13%
Holding
76
New
10
Increased
27
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.48M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
3
CISO
CISO Global
CISO
+$977K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$430K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$800K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$346K
5
TSLA icon
Tesla
TSLA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 2.11%
3 Consumer Staples 1.58%
4 Industrials 0.85%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$907K 0.69%
4,944
-227
-4% -$42.1K
CISO
27
CISO Global
CISO
$11.4M
$824K 0.63%
+21,533
New +$977K
MCD icon
28
McDonald's
MCD
$191B
$816K 0.62%
3,096
+12
+0.4% +$3.17K
MSFT icon
29
Microsoft
MSFT
$3.35T
$766K 0.58%
3,194
-43
-1% -$10.3K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$751K 0.57%
11,816
-5,664
-32% -$346K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.4B
$718K 0.55%
27,722
-30,564
-52% -$800K
PFE icon
32
Pfizer
PFE
$142B
$682K 0.52%
13,311
+85
+0.6% +$4.08K
BA icon
33
Boeing
BA
$175B
$681K 0.52%
3,577
+126
+4% +$20.6K
STZ icon
34
Constellation Brands
STZ
$22.3B
$677K 0.52%
2,920
-148
-5% -$35.4K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.9B
$669K 0.51%
7,757
-377
-5% -$32.2K
HD icon
36
Home Depot
HD
$332B
$645K 0.49%
2,042
+9
+0.4% +$2.74K
AMZN icon
37
Amazon
AMZN
$2.53T
$558K 0.43%
6,642
-1,460
-18% -$144K
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$557K 0.43%
5,908
+41
+0.7% +$3.85K
PEP icon
39
PepsiCo
PEP
$191B
$550K 0.42%
3,046
– –
LOW icon
40
Lowe's Companies
LOW
$118B
$515K 0.39%
2,585
+13
+0.5% +$2.6K
WMT icon
41
Walmart Inc
WMT
$884B
$513K 0.39%
10,857
– –
XOM icon
42
ExxonMobil
XOM
$651B
$507K 0.39%
4,600
+5
+0.1% +$536
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$447K 0.34%
5,272
-219
-4% -$18.7K
CMCSA icon
44
Comcast
CMCSA
$84B
$422K 0.32%
12,060
-848
-7% -$28.1K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$365K 0.28%
18,024
+66
+0.4% +$1.35K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$361K 0.28%
1,801
-556
-24% -$114K
VPU
47
Vanguard Utilities ETF
VPU
$8.52B
$345K 0.26%
2,253
-29
-1% -$4.3K
PG icon
48
Procter & Gamble
PG
$335B
$331K 0.25%
2,183
+6
+0.3% +$841
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$331K 0.25%
3,010
+3
+0.1% +$317
CFA icon
50
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$321K 0.25%
4,736
-307
-6% -$20.6K
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 2022 Portfolio in Review

As of Q4 2022, Planning Directions held 76 positions worth $131M, up 5.8% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planning Directions's Q4 2022 filing shows 10 new, 27 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,670 shares worth $2.48M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.18M.

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

  • Planning Directions's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 50,670 shares worth $2.48M.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $2.05M increase.
  • Planning Directions's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.18M.
  • Planning Directions fully exited Tesla in Q4 2022, selling an estimated $225K.
  • Planning Directions's ten largest holdings make up 66% of its $131M portfolio in Q4 2022.
  • Planning Directions opened 10 new positions and closed 3 in Q4 2022.
  • Planning Directions's portfolio value rose 5.8% quarter-over-quarter to $131M.

Based on Planning Directions's 13F filing for Q4 2022, filed 8 Feb 2023.