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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
-3.85%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.81M
Cap. Flow
-$1.77M
Cap. Flow %
-1.24%
Top 10 Hldgs %
65.69%
Holding
79
New
1
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$635K
3
VT icon
Vanguard Total World Stock ETF
VT
+$416K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$320K
5
BA icon
Boeing
BA
+$299K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$912K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$662K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$309K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Consumer Discretionary 2.05%
3 Consumer Staples 1.89%
4 Communication Services 0.75%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$265B
$347K 0.24%
3,342
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$335K 0.24%
738
+1
+0.1% +$447
PG icon
53
Procter & Gamble
PG
$335B
$331K 0.23%
2,165
-258
-11% -$40.4K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$311K 0.22%
6,615
+100
+2% +$4.63K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$299K 0.21%
5,570
+20
+0.4% +$1.06K
WTRG icon
56
Essential Utilities
WTRG
$11.4B
$283K 0.2%
5,538
+22
+0.4% +$1.06K
XMLV icon
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$275K 0.19%
4,926
-2,094
-30% -$115K
CRMD icon
58
CorMedix
CRMD
$588M
$274K 0.19%
50,000
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$273K 0.19%
1,849
+20
+1% +$2.92K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$13.8B
$271K 0.19%
9,579
-3,419
-26% -$92.9K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$269K 0.19%
4,542
-1,013
-18% -$60.9K
NKE icon
62
Nike
NKE
$62.7B
$263K 0.18%
1,952
-101
-5% -$14.2K
RSPU icon
63
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$252K 0.18%
4,170
+18
+0.4% +$1.01K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$247K 0.17%
5,363
-467
-8% -$22.5K
IMCV icon
65
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$239K 0.17%
3,467
+95
+3% +$6.4K
NSC icon
66
Norfolk Southern
NSC
$75B
$236K 0.17%
828
+3
+0.4% +$827
KO icon
67
Coca-Cola
KO
$381B
$232K 0.16%
3,750
-13
-0.3% -$791
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$231K 0.16%
4,424
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.16%
649
-200
-24% -$64.7K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$223K 0.16%
2,587
+9
+0.3% +$799
MA icon
71
Mastercard
MA
$510B
$222K 0.16%
620
– –
COST icon
72
Costco
COST
$423B
$221K 0.16%
384
-100
-21% -$52.5K
DE icon
73
Deere & Co
DE
$162B
$221K 0.16%
+531
New +$203K
EXC icon
74
Exelon
EXC
$46.6B
$216K 0.15%
4,545
-1,782
-28% -$75.5K
SYY icon
75
Sysco
SYY
$40.6B
$211K 0.15%
2,585
-305
-11% -$24.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Planning Directions held 79 positions worth $142M, down 5.2% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planning Directions's Q1 2022 filing shows 1 new, 33 increased, 37 reduced and 4 closed positions. Its largest new stake was Deere & Co: 531 shares worth $221K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q1 2022 buy was Deere & Co: 531 shares worth $221K.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.62M increase.
  • Planning Directions's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2M.
  • Planning Directions fully exited iShares Core Dividend Growth ETF in Q1 2022, selling an estimated $309K.
  • Planning Directions's ten largest holdings make up 66% of its $142M portfolio in Q1 2022.
  • Planning Directions opened 1 new position and closed 4 in Q1 2022.
  • Planning Directions's portfolio value fell 5.2% quarter-over-quarter to $142M.

Based on Planning Directions's 13F filing for Q1 2022, filed 19 May 2022.