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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
+6.89%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$21.1M
Cap. Flow
+$11.2M
Cap. Flow %
6.69%
Top 10 Hldgs %
64.98%
Holding
84
New
13
Increased
24
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.13M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$915K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$944K
3
NVO
Novo Nordisk
NVO
+$417K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
5
LLY icon
Eli Lilly
LLY
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.26%
2 Technology 8.08%
3 Consumer Discretionary 1.55%
4 Consumer Staples 1.19%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
51
CorMedix
CRMD
$605M
$404K 0.24%
50,000
– –
CEG icon
52
Constellation Energy
CEG
$92.1B
$383K 0.23%
1,473
– –
COIN icon
53
Coinbase
COIN
$45.4B
$380K 0.23%
+2,135
New +$428K
PEP icon
54
PepsiCo
PEP
$185B
$377K 0.22%
2,219
-702
-24% -$121K
BA icon
55
Boeing
BA
$166B
$369K 0.22%
2,427
-80
-3% -$13.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$358K 0.21%
625
+1
+0.2% +$553
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$338K 0.2%
5,424
+21
+0.4% +$1.27K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$336K 0.2%
731
– –
PG icon
59
Procter & Gamble
PG
$341B
$336K 0.2%
1,938
-465
-19% -$78.9K
VGT icon
60
Vanguard Information Technology ETF
VGT
$146B
$331K 0.2%
4,504
– –
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$13.4B
$329K 0.2%
7,988
+8
+0.1% +$308
DE icon
62
Deere & Co
DE
$184B
$304K 0.18%
727
+3
+0.4% +$1.13K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.22T
$300K 0.18%
1,811
+2
+0.1% +$335
IYW icon
64
iShares US Technology ETF
IYW
$25B
$295K 0.18%
1,945
+81
+4% +$11.9K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$295K 0.18%
4,580
-1,555
-25% -$97K
NEE icon
66
NextEra Energy
NEE
$169B
$273K 0.16%
+3,232
New +$252K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$265K 0.16%
+3,162
New +$260K
COST icon
68
Costco
COST
$400B
$258K 0.15%
291
-106
-27% -$92K
STZ icon
69
Constellation Brands
STZ
$21.1B
$252K 0.15%
979
-280
-22% -$69.4K
AXP icon
70
American Express
AXP
$219B
$246K 0.15%
908
+1
+0.1% +$249
HCA icon
71
HCA Healthcare
HCA
$91.8B
$236K 0.14%
+582
New +$213K
BX icon
72
Blackstone
BX
$95.1B
$236K 0.14%
+1,541
New +$214K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$233K 0.14%
3,037
-336
-10% -$24.8K
PEG icon
74
Public Service Enterprise Group
PEG
$35.1B
$232K 0.14%
+2,595
New +$207K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.9B
$220K 0.13%
1,715
+11
+0.6% +$1.36K
1 2
3
4

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 2024 Portfolio in Review

As of Q3 2024, Planning Directions held 84 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Planning Directions deployed $11.2M of net new capital in Q3 2024, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 17,976 shares worth $922K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.36M trimmed.

  • Planning Directions's largest Q3 2024 buy was JPMorgan Municipal ETF: 17,976 shares worth $922K.
  • Planning Directions added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2024, an estimated $6.38M increase.
  • Planning Directions's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.36M.
  • Planning Directions fully exited Novo Nordisk in Q3 2024, selling an estimated $417K.
  • Planning Directions's ten largest holdings make up 65% of its $168M portfolio in Q3 2024.
  • Planning Directions opened 13 new positions and closed 3 in Q3 2024.
  • Planning Directions's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Planning Directions's 13F filing for Q3 2024, filed 7 Nov 2024.