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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
+6.89%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$21.1M
Cap. Flow
+$11.2M
Cap. Flow %
6.69%
Top 10 Hldgs %
64.98%
Holding
84
New
13
Increased
24
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.13M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$915K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$944K
3
NVO
Novo Nordisk
NVO
+$417K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
5
LLY icon
Eli Lilly
LLY
+$312K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Discretionary 1.55%
3 Consumer Staples 1.19%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
26
iShares US Industrials ETF
IYJ
$1.97B
$1.22M 0.73%
9,150
-21
-0.2% -$2.64K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.19M 0.71%
23,920
-19,001
-44% -$944K
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.17M 0.7%
2,728
-562
-17% -$240K
RSPS icon
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.08M 0.64%
33,328
-1,578
-5% -$50K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$1.07M 0.63%
2,020
-36
-2% -$18.3K
AMZN icon
31
Amazon
AMZN
$2.53T
$937K 0.56%
5,030
– –
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$8.31B
$922K 0.55%
+17,976
New +$915K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$908K 0.54%
+17,756
New +$900K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$854K 0.51%
3,599
-278
-7% -$63.2K
WMT icon
35
Walmart Inc
WMT
$884B
$767K 0.46%
9,499
-1,120
-11% -$82.3K
MCD icon
36
McDonald's
MCD
$191B
$647K 0.39%
2,124
-682
-24% -$188K
XOM icon
37
ExxonMobil
XOM
$651B
$573K 0.34%
4,891
-593
-11% -$68.5K
HD icon
38
Home Depot
HD
$332B
$572K 0.34%
1,410
-468
-25% -$171K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.33B
$571K 0.34%
12,548
-714
-5% -$31K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$541K 0.32%
13,396
-1,910
-12% -$70.9K
XAR icon
41
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$536K 0.32%
3,407
-48
-1% -$7.15K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$520K 0.31%
20,194
+874
+5% +$21.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$479K 0.29%
830
-46
-5% -$25.6K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$474K 0.28%
3,776
-467
-11% -$56.5K
PANW icon
45
Palo Alto Networks
PANW
$265B
$469K 0.28%
2,746
– –
LOW icon
46
Lowe's Companies
LOW
$118B
$450K 0.27%
1,662
+7
+0.4% +$1.7K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$423K 0.25%
4,638
-87
-2% -$7.67K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$419K 0.25%
1,568
-33
-2% -$8.46K
AMAT icon
49
Applied Materials
AMAT
$398B
$409K 0.24%
2,023
+98
+5% +$20.1K
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.16B
$407K 0.24%
4,629
+6
+0.1% +$496
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 Q3 2024 Portfolio in Review

As of Q3 2024, Planning Directions held 84 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Planning Directions deployed $11.2M of net new capital in Q3 2024, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 17,976 shares worth $922K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.36M trimmed.

  • Planning Directions's largest Q3 2024 buy was JPMorgan Municipal ETF: 17,976 shares worth $922K.
  • Planning Directions added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2024, an estimated $6.38M increase.
  • Planning Directions's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.36M.
  • Planning Directions fully exited Novo Nordisk in Q3 2024, selling an estimated $417K.
  • Planning Directions's ten largest holdings make up 65% of its $168M portfolio in Q3 2024.
  • Planning Directions opened 13 new positions and closed 3 in Q3 2024.
  • Planning Directions's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Planning Directions's 13F filing for Q3 2024, filed 7 Nov 2024.