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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
+3.32%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.69M
Cap. Flow
+$56.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.04%
Holding
63
New
3
Increased
29
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$779K
2
VPU
Vanguard Utilities ETF
VPU
+$263K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
EXC icon
Exelon
EXC
+$195K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$651K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$142K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$123K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$122K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 2.05%
3 Consumer Staples 1.29%
4 Communication Services 1.02%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$291K 0.23%
2,152
+106
+5% +$13.8K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$272K 0.21%
5,225
-335
-6% -$16.7K
VPU
53
Vanguard Utilities ETF
VPU
$8.52B
$271K 0.21%
+1,931
New +$263K
TSLA icon
54
Tesla
TSLA
$1.22T
$254K 0.2%
1,143
-117
-9% -$29.4K
NKE icon
55
Nike
NKE
$62.7B
$246K 0.19%
1,851
– –
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.1B
$240K 0.19%
2,303
-423
-16% -$41.3K
WTRG icon
57
Essential Utilities
WTRG
$11.4B
$237K 0.19%
5,299
+20
+0.4% +$903
IMCV icon
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$235K 0.18%
3,825
-333
-8% -$19.1K
SYY icon
59
Sysco
SYY
$40.6B
$224K 0.18%
2,846
+114
+4% +$8.84K
NSC icon
60
Norfolk Southern
NSC
$75B
$219K 0.17%
+815
New +$206K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$216K 0.17%
2,324
+8
+0.3% +$760
MA icon
62
Mastercard
MA
$510B
$211K 0.17%
592
+1
+0.2% +$349
EXC icon
63
Exelon
EXC
$46.6B
$202K 0.16%
+6,490
New +$195K
1 2
3

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 2021 Portfolio in Review

As of Q1 2021, Planning Directions held 63 positions worth $127M, up 3% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Planning Directions opened 3 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q1 2021 buy was Vanguard Utilities ETF: 1,931 shares worth $271K.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $779K increase.
  • Planning Directions's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $651K.
  • Planning Directions's ten largest holdings make up 67% of its $127M portfolio in Q1 2021.
  • Planning Directions opened 3 new positions and closed 0 in Q1 2021.
  • Planning Directions's portfolio value rose 3% quarter-over-quarter to $127M.

Based on Planning Directions's 13F filing for Q1 2021, filed 28 Apr 2021.