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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
+8.48%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.54M
Cap. Flow
-$714K
Cap. Flow %
-0.51%
Top 10 Hldgs %
67.98%
Holding
72
New
7
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$445K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$414K
5
COIN icon
Coinbase
COIN
+$356K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$457K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.52%
4 Industrials 0.91%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$322K 0.23%
4,650
-1,233
-21% -$81.7K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$317K 0.23%
5,720
-585
-9% -$29.7K
AMAT icon
53
Applied Materials
AMAT
$398B
$311K 0.22%
+1,920
New +$282K
DE icon
54
Deere & Co
DE
$162B
$297K 0.21%
743
+177
+31% +$66.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$296K 0.21%
623
– –
NVO
56
Novo Nordisk
NVO
$228B
$290K 0.21%
2,804
– –
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.8B
$279K 0.2%
8,104
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$272K 0.19%
4,488
+16
+0.4% +$891
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$261K 0.19%
731
+7
+1% +$2.46K
COST icon
60
Costco
COST
$423B
$256K 0.18%
388
+1
+0.3% +$593
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$253K 0.18%
2,339
-153
-6% -$14.7K
VPU
62
Vanguard Utilities ETF
VPU
$8.52B
$249K 0.18%
1,818
-127
-7% -$16.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$241K 0.17%
1,727
+180
+12% +$24.2K
MRK icon
64
Merck
MRK
$321B
$234K 0.17%
2,143
-164
-7% -$17K
NKE icon
65
Nike
NKE
$62.7B
$212K 0.15%
+1,957
New +$210K
NSC icon
66
Norfolk Southern
NSC
$75B
$204K 0.15%
+862
New +$181K
LLY icon
67
Eli Lilly
LLY
$1.03T
$201K 0.14%
+344
New +$201K
CRMD icon
68
CorMedix
CRMD
$588M
$188K 0.13%
50,000
– –
CISO
69
CISO Global
CISO
$11.4M
$12.3K 0.01%
8,041
-8,643
-52% -$15K
CFA icon
70
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
– –
-3,515
Closed -$239K
EXC icon
71
Exelon
EXC
$46.6B
– –
-5,318
Closed -$201K
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,141
Closed -$201K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Planning Directions held 72 positions worth $140M, up 7.3% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions's Q4 2023 filing shows 7 new, 26 increased, 30 reduced and 3 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 31,681 shares worth $1.58M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q4 2023 buy was Fidelity Low Duration Bond Factor ETF: 31,681 shares worth $1.58M.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $2.03M increase.
  • Planning Directions's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.55M.
  • Planning Directions fully exited VictoryShares US 500 Volatility Wtd ETF in Q4 2023, selling an estimated $239K.
  • Planning Directions's ten largest holdings make up 68% of its $140M portfolio in Q4 2023.
  • Planning Directions opened 7 new positions and closed 3 in Q4 2023.
  • Planning Directions's portfolio value rose 7.3% quarter-over-quarter to $140M.

Based on Planning Directions's 13F filing for Q4 2023, filed 31 Jan 2024.