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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
+5.58%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.75M
Cap. Flow
-$2.92M
Cap. Flow %
-2.03%
Top 10 Hldgs %
66.66%
Holding
80
New
11
Increased
32
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.49M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$911K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$545K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$258K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.26M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
4
IYH icon
iShares US Healthcare ETF
IYH
+$903K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Consumer Discretionary 2.08%
3 Consumer Staples 1.58%
4 Industrials 1.07%
5 Healthcare 0.9%
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
$370K 0.26%
6,095
+375
+7% +$21.2K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$358K 0.25%
6,240
-170
-3% -$9.38K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$347K 0.24%
3,140
+801
+34% +$85.1K
PANW icon
54
Palo Alto Networks
PANW
$265B
$342K 0.24%
2,406
-350
-13% -$55.2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$326K 0.23%
624
+1
+0.2% +$498
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.8B
$318K 0.22%
7,980
-124
-2% -$4.49K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.21%
731
– –
DE icon
58
Deere & Co
DE
$162B
$306K 0.21%
746
+3
+0.4% +$1.15K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$295K 0.21%
4,504
+16
+0.4% +$1.01K
COST icon
60
Costco
COST
$423B
$290K 0.2%
396
+8
+2% +$5.71K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$280K 0.19%
3,947
-703
-15% -$48.9K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$273K 0.19%
1,807
+80
+5% +$11.4K
LLY icon
63
Eli Lilly
LLY
$1.03T
$268K 0.19%
345
+1
+0.3% +$712
CEG icon
64
Constellation Energy
CEG
$94.1B
$265K 0.18%
+1,434
New +$204K
IYW icon
65
iShares US Technology ETF
IYW
$23.5B
$250K 0.17%
+1,853
New +$241K
MRK icon
66
Merck
MRK
$321B
$246K 0.17%
1,863
-280
-13% -$34.5K
CAT icon
67
Caterpillar
CAT
$373B
$233K 0.16%
+635
New +$203K
NSC icon
68
Norfolk Southern
NSC
$75B
$221K 0.15%
867
+5
+0.6% +$1.24K
WM icon
69
Waste Management
WM
$90.9B
$215K 0.15%
+1,010
New +$198K
CRMD icon
70
CorMedix
CRMD
$588M
$212K 0.15%
50,000
– –
AXP icon
71
American Express
AXP
$228B
$206K 0.14%
+905
New +$188K
IBM icon
72
IBM
IBM
$209B
$206K 0.14%
+1,079
New +$197K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$204K 0.14%
+1,689
New +$194K
PEG icon
74
Public Service Enterprise Group
PEG
$38.6B
$204K 0.14%
+3,052
New +$187K
HCA icon
75
HCA Healthcare
HCA
$85.7B
$201K 0.14%
+604
New +$185K
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 2024 Portfolio in Review

As of Q1 2024, Planning Directions held 80 positions worth $144M, up 2.7% from $140M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planning Directions's Q1 2024 filing shows 11 new, 32 increased, 31 reduced and 4 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 10,443 shares worth $566K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 10,443 shares worth $566K.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $2.04M increase.
  • Planning Directions's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Planning Directions fully exited Coinbase in Q1 2024, selling an estimated $566K.
  • Planning Directions's ten largest holdings make up 67% of its $144M portfolio in Q1 2024.
  • Planning Directions opened 11 new positions and closed 4 in Q1 2024.
  • Planning Directions's portfolio value rose 2.7% quarter-over-quarter to $144M.

Based on Planning Directions's 13F filing for Q1 2024, filed 9 May 2024.