PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
+4.5%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$62.9M
Cap. Flow %
-35.43%
Top 10 Hldgs %
62.97%
Holding
122
New
5
Increased
19
Reduced
55
Closed
37

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$858K
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$790K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$721K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$357K
5
WSFS icon
WSFS Financial
WSFS
$339K

Top Sells

1
PM icon
Philip Morris
PM
$7.62M
2
HD icon
Home Depot
HD
$4.9M
3
QCOM icon
Qualcomm
QCOM
$4.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.4M
5
PG icon
Procter & Gamble
PG
$4.18M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 1.53%
3 Financials 1.37%
4 Consumer Staples 0.76%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.34M 0.76%
11,317
-1,216
-10% -$144K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.32M 0.74%
8,016
-4,876
-38% -$802K
COIN icon
28
Coinbase
COIN
$78B
$1.2M 0.68%
3,428
-765
-18% -$268K
IYJ icon
29
iShares US Industrials ETF
IYJ
$1.72B
$1.05M 0.59%
7,395
-910
-11% -$130K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.6B
$993K 0.56%
4,001
-976
-20% -$242K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$3.44B
$976K 0.55%
19,664
+175
+0.9% +$8.69K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$892K 0.5%
18,190
+151
+0.8% +$7.4K
JIRE icon
33
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
$858K 0.48%
+12,130
New +$858K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.76B
$753K 0.42%
13,341
-542
-4% -$30.6K
RSPS icon
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$744K 0.42%
24,813
-354
-1% -$10.6K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.1B
$739K 0.42%
3,117
-123
-4% -$29.1K
XAR icon
37
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$664K 0.37%
3,145
-185
-6% -$39K
CRMD icon
38
CorMedix
CRMD
$1.09B
$616K 0.35%
50,000
– –
AMAT icon
39
Applied Materials
AMAT
$126B
$593K 0.33%
3,240
+707
+28% +$129K
MCD icon
40
McDonald's
MCD
$225B
$537K 0.3%
1,837
-199
-10% -$58.1K
WMT icon
41
Walmart
WMT
$781B
$526K 0.3%
5,376
-6,018
-53% -$588K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.11B
$502K 0.28%
11,238
+56
+0.5% +$2.5K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$494K 0.28%
6,045
+35
+0.6% +$2.86K
CEG icon
44
Constellation Energy
CEG
$96B
$488K 0.27%
1,511
– –
XOM icon
45
Exxon Mobil
XOM
$489B
$459K 0.26%
4,258
-234
-5% -$25.2K
PANW icon
46
Palo Alto Networks
PANW
$127B
$444K 0.25%
2,170
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$101B
$443K 0.25%
6,418
+1,703
+36% +$118K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$430K 0.24%
4,585
+10
+0.2% +$939
HD icon
49
Home Depot
HD
$404B
$430K 0.24%
1,172
-13,362
-92% -$4.9M
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.71B
$422K 0.24%
4,233
+6
+0.1% +$598
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