PD

Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$965K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$769K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$710K

Top Sells

1
+$465K
2
+$444K
3
+$332K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$320K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 1.29%
3 Financials 1.03%
4 Consumer Staples 0.69%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$233B
$430K 0.22%
1,407
-268
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.56B
$416K 0.21%
9,030
-1,959
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.32B
$410K 0.21%
3,978
-259
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$402K 0.2%
1,332
-18
PANW icon
55
Palo Alto Networks
PANW
$133B
$400K 0.2%
2,170
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$379K 0.19%
13,293
-602
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$15.7B
$376K 0.19%
1,752
+564
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$368K 0.19%
891
-7
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$363K 0.18%
7,279
+130
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$359K 0.18%
2,544
+262
USTB icon
61
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$353K 0.18%
+6,935
WSFS icon
62
WSFS Financial
WSFS
$3.43B
$342K 0.17%
6,195
+19
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$11.9B
$336K 0.17%
7,027
-984
DE icon
64
Deere & Co
DE
$160B
$332K 0.17%
714
+2
HD icon
65
Home Depot
HD
$360B
$327K 0.16%
949
-115
BA icon
66
Boeing
BA
$174B
$316K 0.16%
1,455
IBM icon
67
IBM
IBM
$241B
$311K 0.16%
1,050
+5
DELL icon
68
Dell
DELL
$97.1B
$307K 0.15%
2,438
-146
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$73.2B
$296K 0.15%
2,062
-22
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$292K 0.15%
3,752
+790
FDVV icon
71
Fidelity High Dividend ETF
FDVV
$8.69B
$289K 0.15%
5,103
+1,401
COST icon
72
Costco
COST
$436B
$288K 0.15%
334
+25
LOW icon
73
Lowe's Companies
LOW
$143B
$287K 0.14%
1,191
-9
FIGB icon
74
Fidelity Investment Grade Bond ETF
FIGB
$436M
$286K 0.14%
6,578
+1,888
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$282K 0.14%
1,899
+6
1 2
3
4 5