We are live on ! Find out more
PD

Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.94M
Cap. Flow
-$1.37M
Cap. Flow %
-1%
Top 10 Hldgs %
67.93%
Holding
72
New
2
Increased
29
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
3
VT icon
Vanguard Total World Stock ETF
VT
+$354K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$325K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$296K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$623K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$473K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 2.33%
3 Consumer Staples 1.66%
4 Healthcare 0.87%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.52B
$305K 0.22%
2,148
-16
-0.7% -$2.34K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$278K 0.2%
624
+1
+0.2% +$421
CFA icon
53
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$268K 0.2%
3,772
-533
-12% -$36.5K
MRK icon
54
Merck
MRK
$321B
$265K 0.19%
2,296
+160
+7% +$18.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$260K 0.19%
2,604
+7
+0.3% +$667
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.8B
$254K 0.18%
8,093
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$247K 0.18%
4,464
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.17%
+696
New +$227K
DE icon
59
Deere & Co
DE
$162B
$229K 0.17%
564
+20
+4% +$7.65K
NVO
60
Novo Nordisk
NVO
$228B
$227K 0.17%
2,802
+4
+0.1% +$327
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$227K 0.17%
513
-171
-25% -$71.8K
EXC icon
62
Exelon
EXC
$46.6B
$216K 0.16%
5,307
+10
+0.2% +$413
NKE icon
63
Nike
NKE
$62.7B
$216K 0.16%
1,955
+1
+0.1% +$117
COST icon
64
Costco
COST
$423B
$208K 0.15%
+387
New +$196K
CRMD icon
65
CorMedix
CRMD
$588M
$198K 0.14%
50,000
– –
CISO
66
CISO Global
CISO
$11.4M
$57K 0.04%
21,533
– –
CMCSA icon
67
Comcast
CMCSA
$84B
– –
-6,504
Closed -$247K
IMCV icon
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-3,352
Closed -$207K
LDUR icon
69
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,850
Closed -$270K
WTRG icon
70
Essential Utilities
WTRG
$11.4B
– –
-5,380
Closed -$235K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
– –
-4,946
Closed -$259K
WTER
72
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-733
Closed -$2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Planning Directions held 72 positions worth $137M, up 2.2% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions's Q2 2023 filing shows 2 new, 29 increased, 29 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 696 shares worth $237K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q2 2023 buy was Berkshire Hathaway Class B: 696 shares worth $237K.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $5.23M increase.
  • Planning Directions's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.69M.
  • Planning Directions fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2023, selling an estimated $270K.
  • Planning Directions's ten largest holdings make up 68% of its $137M portfolio in Q2 2023.
  • Planning Directions opened 2 new positions and closed 6 in Q2 2023.
  • Planning Directions's portfolio value rose 2.2% quarter-over-quarter to $137M.

Based on Planning Directions's 13F filing for Q2 2023, filed 19 Jul 2023.