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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
+8.48%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.54M
Cap. Flow
-$714K
Cap. Flow %
-0.51%
Top 10 Hldgs %
67.98%
Holding
72
New
7
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$445K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$414K
5
COIN icon
Coinbase
COIN
+$356K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$457K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.52%
4 Industrials 0.91%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.05M 0.75%
4,916
+205
+4% +$39.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$954K 0.68%
2,184
-490
-18% -$201K
AMZN icon
28
Amazon
AMZN
$2.53T
$877K 0.63%
5,774
-579
-9% -$81.2K
MCD icon
29
McDonald's
MCD
$191B
$850K 0.61%
2,865
+75
+3% +$20.4K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.33B
$777K 0.55%
19,148
-10,008
-34% -$384K
BA icon
31
Boeing
BA
$175B
$774K 0.55%
2,970
-100
-3% -$21.4K
HD icon
32
Home Depot
HD
$332B
$646K 0.46%
1,863
+8
+0.4% +$2.48K
XOM icon
33
ExxonMobil
XOM
$651B
$566K 0.4%
5,666
+351
+7% +$36.9K
COIN icon
34
Coinbase
COIN
$43.1B
$566K 0.4%
+3,257
New +$356K
WMT icon
35
Walmart Inc
WMT
$884B
$565K 0.4%
10,755
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$492K 0.35%
6,305
-5,277
-46% -$394K
PEP icon
37
PepsiCo
PEP
$191B
$489K 0.35%
2,878
-114
-4% -$18.9K
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$484K 0.35%
3,572
-112
-3% -$13.8K
STZ icon
39
Constellation Brands
STZ
$22.3B
$454K 0.32%
1,879
-463
-20% -$110K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$454K 0.32%
+8,254
New +$445K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$453K 0.32%
4,307
+197
+5% +$19.3K
NVDA icon
42
NVIDIA
NVDA
$4.72T
$449K 0.32%
9,080
+10
+0.1% +$463
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$431K 0.31%
18,242
+72
+0.4% +$1.52K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$417K 0.3%
873
+113
+15% +$50.6K
PANW icon
45
Palo Alto Networks
PANW
$265B
$406K 0.29%
2,756
– –
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$395K 0.28%
1,632
-12
-0.7% -$2.6K
LOW icon
47
Lowe's Companies
LOW
$118B
$365K 0.26%
1,640
+23
+1% +$4.66K
PG icon
48
Procter & Gamble
PG
$335B
$360K 0.26%
2,457
+306
+14% +$45.3K
IYC icon
49
iShares US Consumer Discretionary ETF
IYC
$1.16B
$349K 0.25%
4,611
+16
+0.3% +$1.12K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$333K 0.24%
6,410
-305
-5% -$14.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Planning Directions held 72 positions worth $140M, up 7.3% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions's Q4 2023 filing shows 7 new, 26 increased, 30 reduced and 3 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 31,681 shares worth $1.58M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q4 2023 buy was Fidelity Low Duration Bond Factor ETF: 31,681 shares worth $1.58M.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $2.03M increase.
  • Planning Directions's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.55M.
  • Planning Directions fully exited VictoryShares US 500 Volatility Wtd ETF in Q4 2023, selling an estimated $239K.
  • Planning Directions's ten largest holdings make up 68% of its $140M portfolio in Q4 2023.
  • Planning Directions opened 7 new positions and closed 3 in Q4 2023.
  • Planning Directions's portfolio value rose 7.3% quarter-over-quarter to $140M.

Based on Planning Directions's 13F filing for Q4 2023, filed 31 Jan 2024.