PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+1.42%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
77
New
1
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.49M |
| 2 |
NVIDIA
NVDA
|
$1.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$980K |
| 5 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$813K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.2M | 0.82% |
21,661
+11,218
| +107% | +$623K |
|
27
iShares US Industrials ETF
IYJ
$1.72B
| $1.1M | 0.75% |
9,171
-685
| -7% | -$81.8K |
|
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.07M | 0.73% |
34,906
-7,769
| -18% | -$238K |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $1.03M | 0.7% |
2,056
-135
| -6% | -$67.5K |
|
30
Amazon
AMZN
$2.4T
| $972K | 0.66% |
5,030
-750
| -13% | -$145K |
|
31
Vanguard Small-Cap ETF
VB
$66.1B
| $845K | 0.58% |
3,877
-199
| -5% | -$43.4K |
|
32
Walmart
WMT
$781B
| $719K | 0.49% |
10,619
-167
| -2% | -$11.3K |
|
33
McDonald's
MCD
$225B
| $715K | 0.49% |
2,806
-76
| -3% | -$19.4K |
|
34
Home Depot
HD
$404B
| $646K | 0.44% |
1,878
+8
| +0.4% | +$2.75K |
|
35
Exxon Mobil
XOM
$489B
| $631K | 0.43% |
5,484
-74
| -1% | -$8.52K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.11B
| $540K | 0.37% |
13,262
-3,318
| -20% | -$135K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $521K | 0.36% |
7,653
-1,360
| -15% | -$92.7K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $504K | 0.34% |
4,243
-76
| -2% | -$9.03K |
|
39
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $484K | 0.33% |
3,455
+4
| +0.1% | +$560 |
|
40
PepsiCo
PEP
$206B
| $482K | 0.33% |
2,921
+28
| +1% | +$4.62K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $479K | 0.33% |
876
+2
| +0.2% | +$1.09K |
|
42
Palo Alto Networks
PANW
$127B
| $465K | 0.32% |
1,373
+170
| +14% | +$57.6K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $458K | 0.31% |
9,660
+524
| +6% | +$24.9K |
|
44
Boeing
BA
$179B
| $456K | 0.31% |
2,507
-397
| -14% | -$72.3K |
|
45
Applied Materials
AMAT
$126B
| $454K | 0.31% |
1,925
+3
| +0.2% | +$708 |
|
46
Novo Nordisk
NVO
$251B
| $417K | 0.28% |
2,920
+4
| +0.1% | +$571 |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $400K | 0.27% |
1,601
+67
| +4% | +$16.8K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $397K | 0.27% |
4,725
-1,425
| -23% | -$120K |
|
49
Procter & Gamble
PG
$370B
| $396K | 0.27% |
2,403
-60
| -2% | -$9.9K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $386K | 0.26% |
1,227
-21
| -2% | -$6.6K |
|