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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
-0.49%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.41M
Cap. Flow
+$5.92M
Cap. Flow %
3.44%
Top 10 Hldgs %
65.86%
Holding
82
New
1
Increased
36
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$713K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$670K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$746K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$623K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
4
STZ icon
Constellation Brands
STZ
+$252K
5
AXP icon
American Express
AXP
+$246K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 1.78%
3 Consumer Staples 1.02%
4 Financials 0.92%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
51
CorMedix
CRMD
$588M
$405K 0.24%
50,000
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$394K 0.23%
3,064
-712
-19% -$92.2K
LOW icon
53
Lowe's Companies
LOW
$118B
$385K 0.22%
1,560
-102
-6% -$27.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$366K 0.21%
625
– –
IYW icon
55
iShares US Technology ETF
IYW
$23.5B
$354K 0.21%
2,222
+277
+14% +$43.8K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$351K 0.2%
4,520
+16
+0.4% +$1.23K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$330K 0.19%
1,744
-67
-4% -$11.7K
CEG icon
58
Constellation Energy
CEG
$94.1B
$330K 0.19%
1,473
– –
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$329K 0.19%
4,785
+205
+4% +$13.8K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$13.8B
$323K 0.19%
7,988
– –
PG icon
61
Procter & Gamble
PG
$335B
$317K 0.18%
1,889
-49
-3% -$8.35K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$312K 0.18%
688
-43
-6% -$19.9K
PEP icon
63
PepsiCo
PEP
$191B
$310K 0.18%
2,041
-178
-8% -$29.2K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$310K 0.18%
4,969
-455
-8% -$29.2K
DE icon
65
Deere & Co
DE
$162B
$309K 0.18%
730
+3
+0.4% +$1.26K
BA icon
66
Boeing
BA
$175B
$302K 0.18%
1,707
-720
-30% -$113K
COST icon
67
Costco
COST
$423B
$282K 0.16%
308
+17
+6% +$15.8K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$277K 0.16%
+4,701
New +$291K
BX icon
69
Blackstone
BX
$102B
$272K 0.16%
1,578
+37
+2% +$6.45K
NEE icon
70
NextEra Energy
NEE
$183B
$240K 0.14%
3,348
+116
+4% +$9.01K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$220K 0.13%
1,728
+13
+0.8% +$1.7K
PEG icon
72
Public Service Enterprise Group
PEG
$38.6B
$220K 0.13%
2,603
+8
+0.3% +$708
IBM icon
73
IBM
IBM
$209B
$213K 0.12%
970
+6
+0.6% +$1.34K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$211K 0.12%
2,985
-52
-2% -$3.83K
NSC icon
75
Norfolk Southern
NSC
$75B
$207K 0.12%
881
+4
+0.5% +$1.02K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Planning Directions held 82 positions worth $172M, up 2.6% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planning Directions deployed $5.92M of net new capital in Q4 2024, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 4,701 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $746K trimmed.

  • Planning Directions's largest Q4 2024 buy was Vanguard Total International Stock ETF: 4,701 shares worth $277K.
  • Planning Directions added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $2.32M increase.
  • Planning Directions's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $746K.
  • Planning Directions fully exited Constellation Brands in Q4 2024, selling an estimated $252K.
  • Planning Directions's ten largest holdings make up 66% of its $172M portfolio in Q4 2024.
  • Planning Directions opened 1 new position and closed 5 in Q4 2024.
  • Planning Directions's portfolio value rose 2.6% quarter-over-quarter to $172M.

Based on Planning Directions's 13F filing for Q4 2024, filed 6 Feb 2025.