PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+8.48%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.3%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
72
New
7
Increased
26
Reduced
30
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.17M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.58M |
| 3 |
Coinbase
COIN
|
$566K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$454K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$423K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.65M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$910K |
| 4 |
Vanguard Value ETF
VTV
|
$485K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$412K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.75% |
4,916
+205
| +4% | +$43.7K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $954K | 0.68% |
2,184
-490
| -18% | -$214K |
|
28
Amazon
AMZN
$2.44T
| $877K | 0.63% |
5,774
-579
| -9% | -$88K |
|
29
McDonald's
MCD
$224B
| $850K | 0.61% |
2,865
+75
| +3% | +$22.2K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.18B
| $777K | 0.55% |
19,148
-10,008
| -34% | -$406K |
|
31
Boeing
BA
$177B
| $774K | 0.55% |
2,970
-100
| -3% | -$26.1K |
|
32
Home Depot
HD
$405B
| $646K | 0.46% |
1,863
+8
| +0.4% | +$2.77K |
|
33
Exxon Mobil
XOM
$487B
| $566K | 0.4% |
5,666
+351
| +7% | +$35.1K |
|
|
34
Coinbase
COIN
$78.2B
| $566K | 0.4% |
+3,257
| New | +$566K |
|
35
Walmart
WMT
$774B
| $565K | 0.4% |
3,585
| – | – |
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $492K | 0.35% |
6,305
-5,277
| -46% | -$412K |
|
37
PepsiCo
PEP
$204B
| $489K | 0.35% |
2,878
-114
| -4% | -$19.4K |
|
38
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $484K | 0.35% |
3,572
-112
| -3% | -$15.2K |
|
39
Constellation Brands
STZ
$28.5B
| $454K | 0.32% |
1,879
-463
| -20% | -$112K |
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $454K | 0.32% |
+8,254
| New | +$454K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $453K | 0.32% |
4,307
+197
| +5% | +$20.7K |
|
42
NVIDIA
NVDA
$4.24T
| $449K | 0.32% |
908
+1
| +0.1% | +$495 |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $431K | 0.31% |
9,121
+36
| +0.4% | +$1.7K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $417K | 0.3% |
873
+113
| +15% | +$54K |
|
45
Palo Alto Networks
PANW
$127B
| $406K | 0.29% |
1,378
| – | – |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $395K | 0.28% |
1,632
-12
| -0.7% | -$2.9K |
|
47
Lowe's Companies
LOW
$145B
| $365K | 0.26% |
1,640
+23
| +1% | +$5.12K |
|
48
Procter & Gamble
PG
$368B
| $360K | 0.26% |
2,457
+306
| +14% | +$44.8K |
|
49
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $349K | 0.25% |
4,611
+16
| +0.3% | +$1.21K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $333K | 0.24% |
1,282
-61
| -5% | -$15.8K |
|