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Planning Directions Portfolio holdings

AUM $216M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.75M
Cap. Flow
-$2.92M
Cap. Flow %
-2.03%
Top 10 Hldgs %
66.66%
Holding
80
New
11
Increased
32
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.49M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$911K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$545K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$258K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.26M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
4
IYH icon
iShares US Healthcare ETF
IYH
+$903K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.48%
2 Technology 7.43%
3 Consumer Discretionary 2.08%
4 Consumer Staples 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$1.05M 0.73%
2,191
+7
+0.3% +$3.2K
AMZN icon
27
Amazon
AMZN
$2.68T
$1.04M 0.72%
5,780
+6
+0.1% +$1K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$932K 0.65%
4,076
-840
-17% -$181K
NVDA icon
29
NVIDIA
NVDA
$5.12T
$844K 0.59%
9,350
+270
+3% +$19.6K
MCD icon
30
McDonald's
MCD
$179B
$813K 0.56%
2,882
+17
+0.6% +$4.94K
HD icon
31
Home Depot
HD
$305B
$717K 0.5%
1,870
+7
+0.4% +$2.56K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$7.93B
$700K 0.49%
16,580
-2,568
-13% -$105K
WMT icon
33
Walmart Inc
WMT
$858B
$649K 0.45%
10,786
+31
+0.3% +$1.77K
XOM icon
34
ExxonMobil
XOM
$696B
$646K 0.45%
5,558
-108
-2% -$11.3K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$592K 0.41%
18,026
-37,278
-67% -$1.16M
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$566K 0.39%
+10,443
New +$545K
BA icon
37
Boeing
BA
$166B
$560K 0.39%
2,904
-66
-2% -$13.6K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$514K 0.36%
6,150
-155
-2% -$12.5K
PEP icon
39
PepsiCo
PEP
$185B
$506K 0.35%
2,893
+15
+0.5% +$2.52K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$498K 0.35%
4,319
+12
+0.3% +$1.32K
XAR icon
41
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$485K 0.34%
3,451
-121
-3% -$16.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$837B
$460K 0.32%
874
+1
+0.1% +$500
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22B
$450K 0.31%
18,272
+30
+0.2% +$703
STZ icon
44
Constellation Brands
STZ
$21.1B
$427K 0.3%
1,572
-307
-16% -$77.7K
LOW icon
45
Lowe's Companies
LOW
$109B
$420K 0.29%
1,648
+8
+0.5% +$1.84K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$400K 0.28%
1,534
-98
-6% -$24.1K
PG icon
47
Procter & Gamble
PG
$341B
$400K 0.28%
2,463
+6
+0.2% +$941
AMAT icon
48
Applied Materials
AMAT
$334B
$396K 0.28%
1,922
+2
+0.1% +$367
IYC icon
49
iShares US Consumer Discretionary ETF
IYC
$1.15B
$378K 0.26%
4,617
+6
+0.1% +$468
NVO
50
Novo Nordisk
NVO
$188B
$374K 0.26%
2,916
+112
+4% +$13.3K
1
2
3 4

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
KCM
Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $216M AUM 21.92% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return
G
GuidedMoney Black Earth, Wisconsin $216M AUM
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return

Planning Directions's Q1 2024 Portfolio in Review

As of Q1 2024, Planning Directions held 80 positions worth $144M, up 2.7% from $140M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planning Directions's Q1 2024 filing shows 11 new, 32 increased, 31 reduced and 4 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 10,443 shares worth $566K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Planning Directions's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 10,443 shares worth $566K.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $2.04M increase.
  • Planning Directions's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Planning Directions fully exited Coinbase in Q1 2024, selling an estimated $566K.
  • Planning Directions's ten largest holdings make up 67% of its $144M portfolio in Q1 2024.
  • Planning Directions opened 11 new positions and closed 4 in Q1 2024.
  • Planning Directions's portfolio value rose 2.7% quarter-over-quarter to $144M.

Based on Planning Directions's 13F filing for Q1 2024, filed 9 May 2024.