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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
-0.36%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$61.6M
Cap. Flow
+$65.7M
Cap. Flow %
28.11%
Top 10 Hldgs %
49.5%
Holding
119
New
42
Increased
47
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.8M
2
HD icon
Home Depot
HD
+$5.11M
3
QCOM icon
Qualcomm
QCOM
+$4.99M
4
PG icon
Procter & Gamble
PG
+$4.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$743K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$499K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Staples 7.42%
3 Consumer Discretionary 3.79%
4 Healthcare 1.46%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.24M 0.96%
17,337
+15,609
+903% +$2.04M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$2.2M 0.94%
12,761
+2,653
+26% +$463K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$2.17M 0.93%
4,223
+1,230
+41% +$665K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.14M 0.92%
8,501
+6,920
+438% +$1.92M
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.07M 0.88%
12,892
+3,508
+37% +$574K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.04M 0.87%
39,421
+6,324
+19% +$352K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.98M 0.85%
30,656
-576
-2% -$38.7K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.88M 0.8%
10,088
+2,071
+26% +$409K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.51M 0.64%
+27,722
New +$1.48M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.46M 0.62%
17,889
-525
-3% -$41.9K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.46M 0.62%
12,533
-730
-6% -$82.5K
AMZN icon
37
Amazon
AMZN
$2.53T
$1.38M 0.59%
7,258
+330
+5% +$71.6K
MSFT icon
38
Microsoft
MSFT
$3.35T
$1.37M 0.59%
3,648
+814
+29% +$332K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.3B
$1.32M 0.56%
4,977
-445
-8% -$119K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.21M 0.52%
+10,301
New +$1.32M
IYJ icon
41
iShares US Industrials ETF
IYJ
$1.97B
$1.08M 0.46%
8,305
-723
-8% -$98K
WMT icon
42
Walmart Inc
WMT
$884B
$1M 0.43%
11,394
+1,995
+21% +$187K
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8.31B
$974K 0.42%
19,489
+1,357
+7% +$68.2K
TSLA icon
44
Tesla
TSLA
$1.22T
$939K 0.4%
+3,623
New +$1.21M
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$895K 0.38%
18,039
+96
+0.5% +$4.8K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$886K 0.38%
+5,114
New +$909K
V icon
47
Visa
V
$673B
$857K 0.37%
+2,445
New +$827K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.39B
$845K 0.36%
13,883
-2,067
-13% -$126K
FXR icon
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$780K 0.33%
+11,204
New +$835K
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$779K 0.33%
+14,699
New +$804K
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Planning Directions held 119 positions worth $234M, up 36% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Planning Directions deployed $65.7M of net new capital in Q1 2025, opening 42 new positions and adding to 47 existing holdings. Its largest new stake was Philip Morris: 47,983 shares worth $7.62M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.37M trimmed.

  • Planning Directions's largest Q1 2025 buy was Philip Morris: 47,983 shares worth $7.62M.
  • Planning Directions added most to Home Depot in Q1 2025, an estimated $5.11M increase.
  • Planning Directions's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.37M.
  • Planning Directions fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $310K.
  • Planning Directions's ten largest holdings make up 50% of its $234M portfolio in Q1 2025.
  • Planning Directions opened 42 new positions and closed 2 in Q1 2025.
  • Planning Directions's portfolio value rose 36% quarter-over-quarter to $234M.

Based on Planning Directions's 13F filing for Q1 2025, filed 30 Apr 2025.