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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
-4.49%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$6.68M
Cap. Flow
-$553K
Cap. Flow %
-0.45%
Top 10 Hldgs %
69.17%
Holding
72
New
2
Increased
41
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$870K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$752K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$561K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$803K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$240K
4
EXC icon
Exelon
EXC
+$236K
5
SYY icon
Sysco
SYY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 2.34%
3 Consumer Staples 1.75%
4 Healthcare 0.77%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$265B
$274K 0.22%
3,342
– –
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$272K 0.22%
7,800
-355
-4% -$14K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$266K 0.21%
741
+2
+0.3% +$799
WTRG icon
54
Essential Utilities
WTRG
$11.4B
$258K 0.21%
6,234
+26
+0.4% +$1.26K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$244K 0.2%
683
+1
+0.1% +$397
XMLV icon
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$235K 0.19%
4,893
-59
-1% -$3.12K
CVS icon
57
CVS Health
CVS
$134B
$228K 0.18%
2,391
+52
+2% +$5.15K
DIS icon
58
Walt Disney
DIS
$167B
$227K 0.18%
2,404
-167
-6% -$17.9K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.18%
2,580
-1,134
-31% -$110K
TSLA icon
60
Tesla
TSLA
$1.22T
$225K 0.18%
850
-200
-19% -$55.9K
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$224K 0.18%
4,210
+22
+0.5% +$1.31K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$13.8B
$221K 0.18%
9,593
+14
+0.1% +$352
KO icon
63
Coca-Cola
KO
$381B
$218K 0.18%
3,885
+117
+3% +$7.27K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$208K 0.17%
3,604
-697
-16% -$40.8K
CRMD icon
65
CorMedix
CRMD
$588M
$142K 0.11%
50,000
– –
WTER
66
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K ﹤0.01%
+733
New +$5.2K
EXC icon
67
Exelon
EXC
$46.6B
– –
-5,212
Closed -$236K
NKE icon
68
Nike
NKE
$62.7B
– –
-1,952
Closed -$200K
PEG icon
69
Public Service Enterprise Group
PEG
$38.6B
– –
-3,299
Closed -$209K
SYY icon
70
Sysco
SYY
$40.6B
– –
-2,597
Closed -$220K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,920
Closed -$240K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,931
Closed -$205K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Planning Directions held 72 positions worth $124M, down 5.1% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Planning Directions's Q3 2022 filing shows 2 new, 41 increased, 19 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 5,867 shares worth $556K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q3 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 5,867 shares worth $556K.
  • Planning Directions added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.12M increase.
  • Planning Directions's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.78M.
  • Planning Directions fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2022, selling an estimated $240K.
  • Planning Directions's ten largest holdings make up 69% of its $124M portfolio in Q3 2022.
  • Planning Directions opened 2 new positions and closed 6 in Q3 2022.
  • Planning Directions's portfolio value fell 5.1% quarter-over-quarter to $124M.

Based on Planning Directions's 13F filing for Q3 2022, filed 8 Nov 2022.