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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
+3.06%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.5M
Cap. Flow
+$974K
Cap. Flow %
0.72%
Top 10 Hldgs %
67.47%
Holding
77
New
4
Increased
29
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$995K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$885K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$561K
4
VT icon
Vanguard Total World Stock ETF
VT
+$266K
5
MRK icon
Merck
MRK
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$351K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$289K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$241K
4
MA icon
Mastercard
MA
+$216K
5
CMCSA icon
Comcast
CMCSA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Discretionary 2.27%
3 Consumer Staples 1.49%
4 Healthcare 0.87%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$975K 0.72%
5,146
+202
+4% +$39.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$954K 0.71%
2,538
-125
-5% -$45.8K
MSFT icon
28
Microsoft
MSFT
$3.35T
$923K 0.69%
3,201
+7
+0.2% +$1.79K
AMZN icon
29
Amazon
AMZN
$2.53T
$875K 0.65%
8,474
+1,832
+28% +$177K
MCD icon
30
McDonald's
MCD
$191B
$806K 0.6%
2,882
-214
-7% -$57.3K
BA icon
31
Boeing
BA
$175B
$760K 0.57%
3,577
– –
STZ icon
32
Constellation Brands
STZ
$22.3B
$628K 0.47%
2,781
-139
-5% -$30.9K
HD icon
33
Home Depot
HD
$332B
$610K 0.45%
2,066
+24
+1% +$7.36K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$600K 0.45%
8,862
-2,954
-25% -$194K
PEP icon
35
PepsiCo
PEP
$191B
$541K 0.4%
2,965
-81
-3% -$14.2K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.4B
$533K 0.4%
19,892
-7,830
-28% -$206K
LOW icon
37
Lowe's Companies
LOW
$118B
$519K 0.39%
2,597
+12
+0.5% +$2.44K
WMT icon
38
Walmart Inc
WMT
$884B
$517K 0.38%
10,515
-342
-3% -$16.2K
PFE icon
39
Pfizer
PFE
$142B
$516K 0.38%
12,642
-669
-5% -$28.9K
XOM icon
40
ExxonMobil
XOM
$651B
$505K 0.38%
4,605
+5
+0.1% +$553
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$479K 0.36%
5,293
+21
+0.4% +$1.86K
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$430K 0.32%
3,680
+670
+22% +$77.9K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$379K 0.28%
18,072
+48
+0.3% +$1.03K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$377K 0.28%
1,744
-57
-3% -$12.3K
VPU
45
Vanguard Utilities ETF
VPU
$8.52B
$319K 0.24%
2,164
-89
-4% -$13.2K
PG icon
46
Procter & Gamble
PG
$335B
$318K 0.24%
2,142
-41
-2% -$5.86K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$317K 0.24%
6,325
-90
-1% -$4.58K
IYC icon
48
iShares US Consumer Discretionary ETF
IYC
$1.16B
$317K 0.24%
4,899
+9
+0.2% +$564
PANW icon
49
Palo Alto Networks
PANW
$265B
$315K 0.23%
3,156
-186
-6% -$15.8K
CFA icon
50
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$296K 0.22%
4,305
-431
-9% -$29.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Planning Directions held 77 positions worth $135M, up 2.7% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planning Directions's Q1 2023 filing shows 4 new, 29 increased, 31 reduced and 7 closed positions. Its largest new stake was Merck: 2,136 shares worth $227K. The largest sale was Apple, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q1 2023 buy was Merck: 2,136 shares worth $227K.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $995K increase.
  • Planning Directions's biggest Q1 2023 reduction was Apple, cutting an estimated $351K.
  • Planning Directions fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2023, selling an estimated $241K.
  • Planning Directions's ten largest holdings make up 67% of its $135M portfolio in Q1 2023.
  • Planning Directions opened 4 new positions and closed 7 in Q1 2023.
  • Planning Directions's portfolio value rose 2.7% quarter-over-quarter to $135M.

Based on Planning Directions's 13F filing for Q1 2023, filed 11 May 2023.