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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
+4.5%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$56.2M
Cap. Flow
-$61.6M
Cap. Flow %
-34.67%
Top 10 Hldgs %
62.97%
Holding
122
New
5
Increased
19
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$809K
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$789K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$711K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$350K
5
WSFS icon
WSFS Financial
WSFS
+$320K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.62M
2
HD icon
Home Depot
HD
+$4.84M
3
QCOM icon
Qualcomm
QCOM
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.34M 0.76%
11,317
-1,216
-10% -$142K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.32M 0.74%
8,016
-4,876
-38% -$772K
COIN icon
28
Coinbase
COIN
$41.5B
$1.2M 0.68%
3,428
-765
-18% -$179K
IYJ icon
29
iShares US Industrials ETF
IYJ
$1.98B
$1.05M 0.59%
7,395
-910
-11% -$121K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.2B
$993K 0.56%
4,001
-976
-20% -$241K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.19B
$976K 0.55%
19,664
+175
+0.9% +$8.64K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$892K 0.5%
18,190
+151
+0.8% +$7.38K
JIRE icon
33
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$858K 0.48%
+12,130
New +$809K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.1B
$753K 0.42%
13,341
-542
-4% -$30.6K
RSPS icon
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$744K 0.42%
24,813
-354
-1% -$10.7K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$739K 0.42%
3,117
-123
-4% -$27.4K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$664K 0.37%
3,145
-185
-6% -$33.5K
CRMD icon
38
CorMedix
CRMD
$617M
$616K 0.35%
50,000
– –
AMAT icon
39
Applied Materials
AMAT
$425B
$593K 0.33%
3,240
+707
+28% +$112K
MCD icon
40
McDonald's
MCD
$188B
$537K 0.3%
1,837
-199
-10% -$61.4K
WMT icon
41
Walmart Inc
WMT
$871B
$526K 0.3%
5,376
-6,018
-53% -$573K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.29B
$502K 0.28%
11,238
+56
+0.5% +$2.46K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$494K 0.28%
12,090
+70
+0.6% +$2.79K
CEG icon
44
Constellation Energy
CEG
$97.5B
$488K 0.27%
1,511
– –
XOM icon
45
ExxonMobil
XOM
$650B
$459K 0.26%
4,258
-234
-5% -$25K
PANW icon
46
Palo Alto Networks
PANW
$265B
$444K 0.25%
2,170
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$443K 0.25%
6,418
+1,703
+36% +$111K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$430K 0.24%
4,585
+10
+0.2% +$920
HD icon
49
Home Depot
HD
$329B
$430K 0.24%
1,172
-13,362
-92% -$4.84M
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.12B
$422K 0.24%
4,233
+6
+0.1% +$556
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 Q2 2025 Portfolio in Review

As of Q2 2025, Planning Directions held 122 positions worth $178M, down 24% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planning Directions withdrew a net $61.6M in Q2 2025, closing 37 positions and reducing 55 holdings. Its most notable exit was Philip Morris, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Planning Directions opened a new position in JPMorgan International Research Enhanced Equity ETF worth $858K.

  • Planning Directions's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 12,130 shares worth $858K.
  • Planning Directions added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $789K increase.
  • Planning Directions's biggest Q2 2025 reduction was Home Depot, cutting an estimated $4.84M.
  • Planning Directions fully exited Philip Morris in Q2 2025, selling an estimated $7.62M.
  • Planning Directions's ten largest holdings make up 63% of its $178M portfolio in Q2 2025.
  • Planning Directions opened 5 new positions and closed 37 in Q2 2025.
  • Planning Directions's portfolio value fell 24% quarter-over-quarter to $178M.

Based on Planning Directions's 13F filing for Q2 2025, filed 1 Aug 2025.