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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
-0.49%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.41M
Cap. Flow
+$5.92M
Cap. Flow %
3.44%
Top 10 Hldgs %
65.86%
Holding
82
New
1
Increased
36
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$713K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$670K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$746K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$623K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
4
STZ icon
Constellation Brands
STZ
+$252K
5
AXP icon
American Express
AXP
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.85%
2 Technology 8.56%
3 Consumer Discretionary 1.78%
4 Consumer Staples 1.02%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19B
$1.38M 0.8%
5,422
-724
-12% -$195K
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.91B
$1.21M 0.7%
9,028
-122
-1% -$16.8K
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.19M 0.69%
2,834
+106
+4% +$45.1K
COIN icon
29
Coinbase
COIN
$50.5B
$1.01M 0.58%
4,057
+1,922
+90% +$488K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.65B
$929K 0.54%
15,950
-3,050
-16% -$188K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.47B
$909K 0.53%
18,132
+156
+0.9% +$7.9K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$899K 0.52%
17,943
+187
+1% +$9.45K
WMT icon
33
Walmart Inc
WMT
$865B
$849K 0.49%
9,399
-100
-1% -$8.68K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$811K 0.47%
3,377
-222
-6% -$54.6K
RSPS icon
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$242M
$793K 0.46%
26,344
-6,984
-21% -$219K
MCD icon
36
McDonald's
MCD
$182B
$603K 0.35%
2,081
-43
-2% -$12.8K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$556K 0.32%
3,353
-54
-2% -$8.91K
HD icon
38
Home Depot
HD
$310B
$551K 0.32%
1,416
+6
+0.4% +$2.45K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$525K 0.3%
20,291
+97
+0.5% +$2.58K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$7.97B
$506K 0.29%
11,596
-952
-8% -$43.1K
PANW icon
41
Palo Alto Networks
PANW
$306B
$500K 0.29%
2,746
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$843B
$486K 0.28%
826
-4
-0.5% -$2.37K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$476K 0.28%
12,582
-814
-6% -$32.3K
XOM icon
44
ExxonMobil
XOM
$679B
$469K 0.27%
4,356
-535
-11% -$62.6K
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.17B
$445K 0.26%
4,633
+4
+0.1% +$373
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$443K 0.26%
1,581
+13
+0.8% +$3.67K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$442K 0.26%
8,903
-15,017
-63% -$746K
AMAT icon
48
Applied Materials
AMAT
$337B
$411K 0.24%
2,528
+505
+25% +$91.5K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$405K 0.24%
4,565
-73
-2% -$6.7K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$405K 0.24%
5,047
+1,885
+60% +$154K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Planning Directions held 82 positions worth $172M, up 2.6% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planning Directions deployed $5.92M of net new capital in Q4 2024, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 4,701 shares worth $277K.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $746K trimmed.

  • Planning Directions's largest Q4 2024 buy was Vanguard Total International Stock ETF: 4,701 shares worth $277K.
  • Planning Directions added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $2.32M increase.
  • Planning Directions's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $746K.
  • Planning Directions fully exited Constellation Brands in Q4 2024, selling an estimated $252K.
  • Planning Directions's ten largest holdings make up 66% of its $172M portfolio in Q4 2024.
  • Planning Directions opened 1 new position and closed 5 in Q4 2024.
  • Planning Directions's portfolio value rose 2.6% quarter-over-quarter to $172M.

Based on Planning Directions's 13F filing for Q4 2024, filed 6 Feb 2025.