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
+1.42%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.84M
Cap. Flow
+$1.49M
Cap. Flow %
1.01%
Top 10 Hldgs %
66.93%
Holding
77
New
1
Increased
30
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
3
VT icon
Vanguard Total World Stock ETF
VT
+$960K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$814K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$677K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$359K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$327K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$319K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$309K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Consumer Discretionary 1.84%
3 Consumer Staples 1.54%
4 Industrials 0.79%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
51
iShares US Consumer Discretionary ETF
IYC
$1.16B
$376K 0.26%
4,623
+6
+0.1% +$477
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$365K 0.25%
3,425
+285
+9% +$30.5K
LOW icon
53
Lowe's Companies
LOW
$118B
$365K 0.25%
1,655
+7
+0.4% +$1.6K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$340K 0.23%
624
– –
COST icon
55
Costco
COST
$423B
$337K 0.23%
397
+1
+0.3% +$780
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$330K 0.22%
1,809
+2
+0.1% +$337
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$324K 0.22%
4,504
– –
STZ icon
58
Constellation Brands
STZ
$22.3B
$324K 0.22%
1,259
-313
-20% -$80.5K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$316K 0.22%
5,403
-692
-11% -$40.7K
LLY icon
60
Eli Lilly
LLY
$1.03T
$312K 0.21%
345
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.2%
731
– –
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$13.8B
$295K 0.2%
7,980
– –
CEG icon
63
Constellation Energy
CEG
$94.1B
$295K 0.2%
1,473
+39
+3% +$7.96K
IYW icon
64
iShares US Technology ETF
IYW
$23.5B
$280K 0.19%
1,864
+11
+0.6% +$1.52K
DE icon
65
Deere & Co
DE
$162B
$271K 0.18%
724
-22
-3% -$8.58K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$234K 0.16%
3,373
-574
-15% -$40.3K
CRMD icon
67
CorMedix
CRMD
$588M
$217K 0.15%
50,000
– –
WM icon
68
Waste Management
WM
$90.9B
$216K 0.15%
1,013
+3
+0.3% +$624
CAT icon
69
Caterpillar
CAT
$373B
$212K 0.14%
637
+2
+0.3% +$693
AXP icon
70
American Express
AXP
$228B
$210K 0.14%
907
+2
+0.2% +$463
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$202K 0.14%
1,704
+15
+0.9% +$1.78K
BX icon
72
Blackstone
BX
$102B
– –
-1,523
Closed -$200K
HCA icon
73
HCA Healthcare
HCA
$85.7B
– –
-604
Closed -$201K
IBM icon
74
IBM
IBM
$209B
– –
-1,079
Closed -$206K
MRK icon
75
Merck
MRK
$321B
– –
-1,863
Closed -$246K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Planning Directions held 77 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planning Directions's Q2 2024 filing shows 1 new, 30 increased, 34 reduced and 6 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 32,411 shares worth $1.49M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 32,411 shares worth $1.49M.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.05M increase.
  • Planning Directions's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $359K.
  • Planning Directions fully exited Merck in Q2 2024, selling an estimated $246K.
  • Planning Directions's ten largest holdings make up 67% of its $147M portfolio in Q2 2024.
  • Planning Directions opened 1 new position and closed 6 in Q2 2024.
  • Planning Directions's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Planning Directions's 13F filing for Q2 2024, filed 9 Aug 2024.