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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
-9.03%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.9M
Cap. Flow
+$1.72M
Cap. Flow %
1.32%
Top 10 Hldgs %
68.37%
Holding
79
New
4
Increased
36
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$672K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$671K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$554K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Discretionary 2.31%
3 Consumer Staples 1.84%
4 Healthcare 0.85%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$280K 0.21%
739
+1
+0.1% +$411
PANW icon
52
Palo Alto Networks
PANW
$256B
$275K 0.21%
3,342
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$257K 0.2%
+682
New +$279K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$254K 0.19%
5,620
+50
+0.9% +$2.47K
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$254K 0.19%
4,952
+26
+0.5% +$1.4K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$253K 0.19%
4,301
-241
-5% -$14.2K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$251K 0.19%
+7,156
New +$259K
DIS icon
58
Walt Disney
DIS
$171B
$243K 0.19%
2,571
-676
-21% -$75K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$240K 0.18%
3,920
-35,212
-90% -$2.16M
RSPU icon
60
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$239K 0.18%
4,188
+18
+0.4% +$1.07K
KO icon
61
Coca-Cola
KO
$383B
$237K 0.18%
3,768
+18
+0.5% +$1.14K
EXC icon
62
Exelon
EXC
$48.1B
$236K 0.18%
5,212
+667
+15% +$31.4K
TSLA icon
63
Tesla
TSLA
$1.18T
$236K 0.18%
1,050
– –
SYY icon
64
Sysco
SYY
$40.8B
$220K 0.17%
2,597
+12
+0.5% +$1K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$13.5B
$218K 0.17%
9,579
– –
CVS icon
66
CVS Health
CVS
$135B
$217K 0.17%
+2,339
New +$228K
PEG icon
67
Public Service Enterprise Group
PEG
$38.7B
$209K 0.16%
+3,299
New +$224K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$205K 0.16%
4,931
-432
-8% -$18.7K
CRMD icon
69
CorMedix
CRMD
$564M
$201K 0.15%
50,000
– –
NKE icon
70
Nike
NKE
$64.1B
$200K 0.15%
1,952
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-8,195
Closed -$671K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-649
Closed -$229K
COST icon
73
Costco
COST
$432B
– –
-384
Closed -$221K
DE icon
74
Deere & Co
DE
$165B
– –
-531
Closed -$221K
IMCV icon
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-3,467
Closed -$239K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Planning Directions held 79 positions worth $130M, down 8.4% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions's Q2 2022 filing shows 4 new, 36 increased, 25 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 682 shares worth $257K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 682 shares worth $257K.
  • Planning Directions added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $3.16M increase.
  • Planning Directions's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.16M.
  • Planning Directions fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $671K.
  • Planning Directions's ten largest holdings make up 68% of its $130M portfolio in Q2 2022.
  • Planning Directions opened 4 new positions and closed 9 in Q2 2022.
  • Planning Directions's portfolio value fell 8.4% quarter-over-quarter to $130M.

Based on Planning Directions's 13F filing for Q2 2022, filed 3 Aug 2022.