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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
+6.92%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.8M
Cap. Flow
+$4.06M
Cap. Flow %
2.7%
Top 10 Hldgs %
63.92%
Holding
78
New
6
Increased
43
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$884K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$485K
4
NSC icon
Norfolk Southern
NSC
+$230K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$223K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$197K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$135K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$124K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.8K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 2.61%
3 Consumer Staples 1.99%
4 Healthcare 0.81%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$340K 0.23%
1,689
-391
-19% -$82.6K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$340K 0.23%
6,515
-65
-1% -$3.29K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$338K 0.23%
5,555
-2,029
-27% -$124K
VPU
54
Vanguard Utilities ETF
VPU
$8.52B
$329K 0.22%
2,104
+28
+1% +$4.13K
WMT icon
55
Walmart Inc
WMT
$884B
$321K 0.21%
6,660
+600
+10% +$28.6K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$314K 0.21%
5,550
+335
+6% +$18.6K
PANW icon
57
Palo Alto Networks
PANW
$265B
$310K 0.21%
3,342
+120
+4% +$10.4K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.8B
$309K 0.21%
5,551
+687
+14% +$36.7K
WTRG icon
59
Essential Utilities
WTRG
$11.4B
$296K 0.2%
5,516
+179
+3% +$8.69K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$288K 0.19%
5,830
-64
-1% -$3.23K
XOM icon
61
ExxonMobil
XOM
$651B
$280K 0.19%
4,580
-399
-8% -$24.9K
COST icon
62
Costco
COST
$423B
$275K 0.18%
484
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$269K 0.18%
1,829
+11
+0.6% +$1.57K
EXC icon
64
Exelon
EXC
$46.6B
$261K 0.17%
6,327
+42
+0.7% +$1.58K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.9B
$259K 0.17%
2,415
+150
+7% +$15.9K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.17%
849
-4
-0.5% -$1.15K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$253K 0.17%
4,424
+24
+0.5% +$1.32K
NSC icon
68
Norfolk Southern
NSC
$75B
$246K 0.16%
+825
New +$230K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$239K 0.16%
2,578
+35
+1% +$3.27K
RSPU icon
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$237K 0.16%
+4,152
New +$223K
IMCV icon
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$230K 0.15%
3,372
-53
-2% -$3.52K
CRMD icon
72
CorMedix
CRMD
$588M
$228K 0.15%
50,000
– –
SYY icon
73
Sysco
SYY
$40.6B
$227K 0.15%
2,890
+15
+0.5% +$1.15K
ABT icon
74
Abbott
ABT
$183B
$224K 0.15%
+1,590
New +$204K
KO icon
75
Coca-Cola
KO
$381B
$223K 0.15%
+3,763
New +$210K
1 2
3
4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Planning Directions held 78 positions worth $150M, up 9.3% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Planning Directions's Q4 2021 filing shows 6 new, 43 increased and 26 reduced positions. Its largest new stake was Norfolk Southern: 825 shares worth $246K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q4 2021 buy was Norfolk Southern: 825 shares worth $246K.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.21M increase.
  • Planning Directions's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $259K.
  • Planning Directions's ten largest holdings make up 64% of its $150M portfolio in Q4 2021.
  • Planning Directions opened 6 new positions and closed 0 in Q4 2021.
  • Planning Directions's portfolio value rose 9.3% quarter-over-quarter to $150M.

Based on Planning Directions's 13F filing for Q4 2021, filed 27 Jan 2022.