PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+5.58%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.7%)
Cap. Flow
-$275K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
80
New
11
Increased
33
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.94M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$609K |
| 5 |
Coinbase
COIN
|
$566K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Consumer Staples | 1.58% |
| 4 | Industrials | 1.07% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.73% |
2,191
+7
| +0.3% | +$3.37K |
|
27
Amazon
AMZN
$2.44T
| $1.04M | 0.72% |
5,780
+6
| +0.1% | +$1.08K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $932K | 0.65% |
4,076
-840
| -17% | -$192K |
|
29
NVIDIA
NVDA
$4.24T
| $844K | 0.59% |
935
+27
| +3% | +$24.4K |
|
30
McDonald's
MCD
$224B
| $813K | 0.56% |
2,882
+17
| +0.6% | +$4.79K |
|
31
Home Depot
HD
$405B
| $717K | 0.5% |
1,870
+7
| +0.4% | +$2.69K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.18B
| $700K | 0.49% |
16,580
-2,568
| -13% | -$108K |
|
33
Walmart
WMT
$774B
| $649K | 0.45% |
10,786
+7,201
| +201% | +$433K |
|
34
Exxon Mobil
XOM
$487B
| $646K | 0.45% |
5,558
-108
| -2% | -$12.6K |
|
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $592K | 0.41% |
9,013
-18,639
| -67% | -$1.22M |
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $566K | 0.39% |
+10,443
| New | +$566K |
|
37
Boeing
BA
$177B
| $560K | 0.39% |
2,904
-66
| -2% | -$12.7K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $514K | 0.36% |
6,150
-155
| -2% | -$13K |
|
39
PepsiCo
PEP
$204B
| $506K | 0.35% |
2,893
+15
| +0.5% | +$2.63K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $498K | 0.35% |
4,319
+12
| +0.3% | +$1.38K |
|
41
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $485K | 0.34% |
3,451
-121
| -3% | -$17K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $460K | 0.32% |
874
+1
| +0.1% | +$526 |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $450K | 0.31% |
9,136
+15
| +0.2% | +$739 |
|
44
Constellation Brands
STZ
$28.5B
| $427K | 0.3% |
1,572
-307
| -16% | -$83.4K |
|
45
Lowe's Companies
LOW
$145B
| $420K | 0.29% |
1,648
+8
| +0.5% | +$2.04K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $400K | 0.28% |
1,534
-98
| -6% | -$25.5K |
|
47
Procter & Gamble
PG
$368B
| $400K | 0.28% |
2,463
+6
| +0.2% | +$974 |
|
48
Applied Materials
AMAT
$128B
| $396K | 0.28% |
1,922
+2
| +0.1% | +$412 |
|
49
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $378K | 0.26% |
4,617
+6
| +0.1% | +$492 |
|
50
Novo Nordisk
NVO
$251B
| $374K | 0.26% |
2,916
+112
| +4% | +$14.4K |
|