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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
+3.06%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.5M
Cap. Flow
+$974K
Cap. Flow %
0.72%
Top 10 Hldgs %
67.47%
Holding
77
New
4
Increased
29
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$995K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$885K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$561K
4
VT icon
Vanguard Total World Stock ETF
VT
+$266K
5
MRK icon
Merck
MRK
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$351K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$289K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$241K
4
MA icon
Mastercard
MA
+$216K
5
CMCSA icon
Comcast
CMCSA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Discretionary 2.27%
3 Consumer Staples 1.49%
4 Healthcare 0.87%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$280K 0.21%
684
– –
LDUR icon
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$270K 0.2%
2,850
-3,058
-52% -$289K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$269K 0.2%
6,575
+220
+3% +$8.34K
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$259K 0.19%
4,946
+33
+0.7% +$1.79K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$256K 0.19%
623
-120
-16% -$48.1K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$251K 0.19%
2,597
+8
+0.3% +$800
NVDA icon
57
NVIDIA
NVDA
$4.72T
$249K 0.19%
+8,960
New +$194K
CMCSA icon
58
Comcast
CMCSA
$84B
$247K 0.18%
6,504
-5,556
-46% -$210K
NKE icon
59
Nike
NKE
$62.7B
$240K 0.18%
1,954
– –
WTRG icon
60
Essential Utilities
WTRG
$11.4B
$235K 0.17%
5,380
-698
-11% -$31.5K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$13.8B
$229K 0.17%
8,093
-1,500
-16% -$42.5K
MRK icon
62
Merck
MRK
$321B
$227K 0.17%
+2,136
New +$231K
DE icon
63
Deere & Co
DE
$162B
$225K 0.17%
544
+8
+1% +$3.31K
NVO
64
Novo Nordisk
NVO
$228B
$223K 0.17%
+2,798
New +$198K
EXC icon
65
Exelon
EXC
$46.6B
$222K 0.17%
5,297
+10
+0.2% +$417
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$215K 0.16%
+4,464
New +$197K
CRMD icon
67
CorMedix
CRMD
$588M
$207K 0.15%
50,000
– –
IMCV icon
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$207K 0.15%
3,352
-25
-0.7% -$1.6K
CISO
69
CISO Global
CISO
$11.4M
$109K 0.08%
21,533
– –
WTER
70
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2K ﹤0.01%
733
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-649
Closed -$200K
CVS icon
72
CVS Health
CVS
$134B
– –
-2,172
Closed -$202K
DIS icon
73
Walt Disney
DIS
$167B
– –
-2,354
Closed -$204K
MA icon
74
Mastercard
MA
$510B
– –
-622
Closed -$216K
NSC icon
75
Norfolk Southern
NSC
$75B
– –
-841
Closed -$207K
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 2023 Portfolio in Review

As of Q1 2023, Planning Directions held 77 positions worth $135M, up 2.7% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planning Directions's Q1 2023 filing shows 4 new, 29 increased, 31 reduced and 7 closed positions. Its largest new stake was Merck: 2,136 shares worth $227K. The largest sale was Apple, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q1 2023 buy was Merck: 2,136 shares worth $227K.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $995K increase.
  • Planning Directions's biggest Q1 2023 reduction was Apple, cutting an estimated $351K.
  • Planning Directions fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2023, selling an estimated $241K.
  • Planning Directions's ten largest holdings make up 67% of its $135M portfolio in Q1 2023.
  • Planning Directions opened 4 new positions and closed 7 in Q1 2023.
  • Planning Directions's portfolio value rose 2.7% quarter-over-quarter to $135M.

Based on Planning Directions's 13F filing for Q1 2023, filed 11 May 2023.