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Planning Directions Portfolio holdings

AUM $216M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.8M
Cap. Flow
-$1.62M
Cap. Flow %
-1.24%
Top 10 Hldgs %
69.05%
Holding
68
New
2
Increased
30
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$320K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$236K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$227K
5
VT icon
Vanguard Total World Stock ETF
VT
+$210K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$898K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$592K
3
PFE icon
Pfizer
PFE
+$501K
4
AMZN icon
Amazon
AMZN
+$375K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.23%
2 Technology 7.1%
3 Consumer Discretionary 1.87%
4 Consumer Staples 1.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$188B
$255K 0.2%
2,804
+2
+0.1% +$176
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$254K 0.19%
724
+28
+4% +$9.93K
VPU
53
Vanguard Utilities ETF
VPU
$7.99B
$248K 0.19%
1,945
-203
-9% -$28.4K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.4B
$246K 0.19%
8,104
+11
+0.1% +$347
CFA icon
55
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$239K 0.18%
3,515
-257
-7% -$18.3K
MRK icon
56
Merck
MRK
$355B
$237K 0.18%
2,307
+11
+0.5% +$1.19K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$106B
$235K 0.18%
2,492
-112
-4% -$11.2K
VGT icon
58
Vanguard Information Technology ETF
VGT
$146B
$232K 0.18%
4,472
+8
+0.2% +$435
COST icon
59
Costco
COST
$400B
$219K 0.17%
387
– –
DE icon
60
Deere & Co
DE
$184B
$213K 0.16%
566
+2
+0.4% +$825
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.22T
$202K 0.15%
+1,547
New +$200K
EXC icon
62
Exelon
EXC
$43.5B
$201K 0.15%
5,318
+11
+0.2% +$448
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$201K 0.15%
+2,141
New +$201K
CRMD icon
64
CorMedix
CRMD
$605M
$185K 0.14%
50,000
– –
CISO
65
CISO Global
CISO
$10.6M
$35K 0.03%
16,684
-4,849
-23% -$12.8K
NKE icon
66
Nike
NKE
$53.7B
– –
-1,955
Closed -$216K
PFE icon
67
Pfizer
PFE
$157B
– –
-13,671
Closed -$501K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16B
– –
-12,768
Closed -$335K
1 2
3

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
KCM
Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $216M AUM 21.92% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return
G
GuidedMoney Black Earth, Wisconsin $216M AUM
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return

Planning Directions's Q3 2023 Portfolio in Review

As of Q3 2023, Planning Directions held 68 positions worth $131M, down 4.9% from $137M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Planning Directions's Q3 2023 filing shows 2 new, 30 increased, 31 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 2,141 shares worth $201K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $898K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Planning Directions's largest Q3 2023 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 2,141 shares worth $201K.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.87M increase.
  • Planning Directions's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $898K.
  • Planning Directions fully exited Pfizer in Q3 2023, selling an estimated $501K.
  • Planning Directions's ten largest holdings make up 69% of its $131M portfolio in Q3 2023.
  • Planning Directions opened 2 new positions and closed 3 in Q3 2023.
  • Planning Directions's portfolio value fell 4.9% quarter-over-quarter to $131M.

Based on Planning Directions's 13F filing for Q3 2023, filed 27 Oct 2023.