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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
+1.42%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.84M
Cap. Flow
+$1.49M
Cap. Flow %
1.01%
Top 10 Hldgs %
66.93%
Holding
77
New
1
Increased
30
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
3
VT icon
Vanguard Total World Stock ETF
VT
+$960K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$814K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$677K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$359K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$327K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$319K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$309K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Consumer Discretionary 1.84%
3 Consumer Staples 1.54%
4 Industrials 0.79%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.2M 0.82%
21,661
+11,218
+107% +$603K
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.97B
$1.1M 0.75%
9,171
-685
-7% -$83.5K
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.07M 0.73%
34,906
-7,769
-18% -$247K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$1.03M 0.7%
2,056
-135
-6% -$65K
AMZN icon
30
Amazon
AMZN
$2.53T
$972K 0.66%
5,030
-750
-13% -$138K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$845K 0.58%
3,877
-199
-5% -$43.7K
WMT icon
32
Walmart Inc
WMT
$884B
$719K 0.49%
10,619
-167
-2% -$10.5K
MCD icon
33
McDonald's
MCD
$191B
$715K 0.49%
2,806
-76
-3% -$20.2K
HD icon
34
Home Depot
HD
$332B
$646K 0.44%
1,878
+8
+0.4% +$2.73K
XOM icon
35
ExxonMobil
XOM
$651B
$631K 0.43%
5,484
-74
-1% -$8.62K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.33B
$540K 0.37%
13,262
-3,318
-20% -$137K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$521K 0.36%
15,306
-2,720
-15% -$93.4K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$504K 0.34%
4,243
-76
-2% -$8.72K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$484K 0.33%
3,455
+4
+0.1% +$558
PEP icon
40
PepsiCo
PEP
$191B
$482K 0.33%
2,921
+28
+1% +$4.83K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$479K 0.33%
876
+2
+0.2% +$1.05K
PANW icon
42
Palo Alto Networks
PANW
$265B
$465K 0.32%
2,746
+340
+14% +$50.9K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$458K 0.31%
19,320
+1,048
+6% +$24.8K
BA icon
44
Boeing
BA
$175B
$456K 0.31%
2,507
-397
-14% -$70.8K
AMAT icon
45
Applied Materials
AMAT
$398B
$454K 0.31%
1,925
+3
+0.2% +$644
NVO
46
Novo Nordisk
NVO
$228B
$417K 0.28%
2,920
+4
+0.1% +$530
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$400K 0.27%
1,601
+67
+4% +$16.7K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$397K 0.27%
4,725
-1,425
-23% -$117K
PG icon
49
Procter & Gamble
PG
$335B
$396K 0.27%
2,403
-60
-2% -$9.81K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$386K 0.26%
6,135
-105
-2% -$6.13K
1
2
3 4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Planning Directions held 77 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planning Directions's Q2 2024 filing shows 1 new, 30 increased, 34 reduced and 6 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 32,411 shares worth $1.49M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 32,411 shares worth $1.49M.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.05M increase.
  • Planning Directions's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $359K.
  • Planning Directions fully exited Merck in Q2 2024, selling an estimated $246K.
  • Planning Directions's ten largest holdings make up 67% of its $147M portfolio in Q2 2024.
  • Planning Directions opened 1 new position and closed 6 in Q2 2024.
  • Planning Directions's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Planning Directions's 13F filing for Q2 2024, filed 9 Aug 2024.