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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
-3.66%
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
-$6.8M
Cap. Flow
-$1.62M
Cap. Flow %
-1.24%
Top 10 Hldgs %
69.05%
Holding
68
New
2
Increased
30
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$320K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$236K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$227K
5
VT icon
Vanguard Total World Stock ETF
VT
+$210K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$898K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$592K
3
PFE icon
Pfizer
PFE
+$501K
4
AMZN icon
Amazon
AMZN
+$375K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$336K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Consumer Discretionary 1.87%
3 Consumer Staples 1.69%
4 Industrials 0.61%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.01M 0.78%
3,212
+6
+0.2% +$1.98K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$891K 0.68%
4,711
-209
-4% -$41.6K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$838K 0.64%
11,582
-3,701
-24% -$276K
AMZN icon
29
Amazon
AMZN
$2.53T
$808K 0.62%
6,353
-2,801
-31% -$375K
MCD icon
30
McDonald's
MCD
$191B
$735K 0.56%
2,790
-101
-3% -$28.8K
XOM icon
31
ExxonMobil
XOM
$651B
$625K 0.48%
5,315
+1
+0% +$110
STZ icon
32
Constellation Brands
STZ
$22.3B
$589K 0.45%
2,342
-289
-11% -$75.4K
BA icon
33
Boeing
BA
$175B
$588K 0.45%
3,070
-1,000
-25% -$219K
WMT icon
34
Walmart Inc
WMT
$884B
$573K 0.44%
10,755
+174
+2% +$9.26K
HD icon
35
Home Depot
HD
$332B
$561K 0.43%
1,855
+7
+0.4% +$2.25K
PEP icon
36
PepsiCo
PEP
$191B
$507K 0.39%
2,992
+14
+0.5% +$2.54K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$413K 0.32%
3,684
-152
-4% -$18.2K
NVDA icon
38
NVIDIA
NVDA
$4.72T
$395K 0.3%
9,070
+110
+1% +$4.93K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$387K 0.3%
4,110
-1,309
-24% -$129K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$384K 0.29%
5,883
-1,916
-25% -$129K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$376K 0.29%
18,170
+52
+0.3% +$1.14K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$352K 0.27%
1,644
-83
-5% -$18.9K
LOW icon
43
Lowe's Companies
LOW
$118B
$336K 0.26%
1,617
+7
+0.4% +$1.57K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$326K 0.25%
760
+136
+22% +$60.8K
PANW icon
45
Palo Alto Networks
PANW
$265B
$323K 0.25%
2,756
-400
-13% -$47.3K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$315K 0.24%
6,305
-40
-0.6% -$2.1K
PG icon
47
Procter & Gamble
PG
$335B
$314K 0.24%
2,151
+4
+0.2% +$611
IYC icon
48
iShares US Consumer Discretionary ETF
IYC
$1.16B
$308K 0.24%
4,595
-86
-2% -$6.07K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$305K 0.23%
6,715
+135
+2% +$6.37K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$266K 0.2%
623
+110
+21% +$48.9K
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 2023 Portfolio in Review

As of Q3 2023, Planning Directions held 68 positions worth $131M, down 4.9% from $137M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Planning Directions's Q3 2023 filing shows 2 new, 30 increased, 31 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 2,141 shares worth $201K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q3 2023 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 2,141 shares worth $201K.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.87M increase.
  • Planning Directions's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $898K.
  • Planning Directions fully exited Pfizer in Q3 2023, selling an estimated $501K.
  • Planning Directions's ten largest holdings make up 69% of its $131M portfolio in Q3 2023.
  • Planning Directions opened 2 new positions and closed 3 in Q3 2023.
  • Planning Directions's portfolio value fell 4.9% quarter-over-quarter to $131M.

Based on Planning Directions's 13F filing for Q3 2023, filed 27 Oct 2023.