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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
+8.02%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.22M
Cap. Flow
-$1.32M
Cap. Flow %
-1.01%
Top 10 Hldgs %
66.13%
Holding
76
New
10
Increased
27
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.48M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
3
CISO
CISO Global
CISO
+$977K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$430K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$800K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$346K
5
TSLA icon
Tesla
TSLA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 2.11%
3 Consumer Staples 1.58%
4 Industrials 0.85%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$310K 0.24%
6,415
-30
-0.5% -$1.45K
WTRG icon
52
Essential Utilities
WTRG
$11.4B
$290K 0.22%
6,078
-156
-3% -$7.06K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$285K 0.22%
743
+2
+0.3% +$772
IYC icon
54
iShares US Consumer Discretionary ETF
IYC
$1.16B
$279K 0.21%
4,890
+7
+0.1% +$419
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$263K 0.2%
4,913
+20
+0.4% +$1.05K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$261K 0.2%
684
+1
+0.1% +$384
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.8B
$254K 0.19%
9,593
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.19%
2,589
+9
+0.3% +$863
RSPU icon
59
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$241K 0.18%
4,150
-60
-1% -$3.37K
PANW icon
60
Palo Alto Networks
PANW
$265B
$233K 0.18%
3,342
– –
DE icon
61
Deere & Co
DE
$162B
$230K 0.18%
+536
New +$218K
EXC icon
62
Exelon
EXC
$46.6B
$229K 0.17%
+5,287
New +$209K
NKE icon
63
Nike
NKE
$62.7B
$229K 0.17%
+1,954
New +$197K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$219K 0.17%
6,355
-1,445
-19% -$51.7K
MA icon
65
Mastercard
MA
$510B
$216K 0.16%
+622
New +$205K
CRMD icon
66
CorMedix
CRMD
$588M
$211K 0.16%
50,000
– –
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$210K 0.16%
+3,377
New +$208K
NSC icon
68
Norfolk Southern
NSC
$75B
$207K 0.16%
+841
New +$199K
DIS icon
69
Walt Disney
DIS
$167B
$204K 0.16%
2,354
-50
-2% -$4.78K
PEG icon
70
Public Service Enterprise Group
PEG
$38.6B
$204K 0.16%
+3,328
New +$193K
CVS icon
71
CVS Health
CVS
$134B
$202K 0.15%
2,172
-219
-9% -$21.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$200K 0.15%
+649
New +$193K
WTER
73
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2K ﹤0.01%
733
– –
KO icon
74
Coca-Cola
KO
$381B
– –
-3,885
Closed -$218K
TSLA icon
75
Tesla
TSLA
$1.22T
– –
-850
Closed -$225K
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 2022 Portfolio in Review

As of Q4 2022, Planning Directions held 76 positions worth $131M, up 5.8% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planning Directions's Q4 2022 filing shows 10 new, 27 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,670 shares worth $2.48M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.18M.

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

  • Planning Directions's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 50,670 shares worth $2.48M.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $2.05M increase.
  • Planning Directions's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.18M.
  • Planning Directions fully exited Tesla in Q4 2022, selling an estimated $225K.
  • Planning Directions's ten largest holdings make up 66% of its $131M portfolio in Q4 2022.
  • Planning Directions opened 10 new positions and closed 3 in Q4 2022.
  • Planning Directions's portfolio value rose 5.8% quarter-over-quarter to $131M.

Based on Planning Directions's 13F filing for Q4 2022, filed 8 Feb 2023.