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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
-0.36%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$61.6M
Cap. Flow
+$65.7M
Cap. Flow %
28.11%
Top 10 Hldgs %
49.5%
Holding
119
New
42
Increased
47
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.8M
2
HD icon
Home Depot
HD
+$5.11M
3
QCOM icon
Qualcomm
QCOM
+$4.99M
4
PG icon
Procter & Gamble
PG
+$4.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$743K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$499K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.23%
2 Technology 8.64%
3 Consumer Staples 7.42%
4 Consumer Discretionary 3.79%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$242M
$776K 0.33%
25,167
-1,177
-4% -$35.2K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.4B
$748K 0.32%
+3,973
New +$757K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$734K 0.31%
+3,306
New +$815K
COIN icon
54
Coinbase
COIN
$50.5B
$722K 0.31%
4,193
+136
+3% +$32.9K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$120B
$720K 0.31%
+6,978
New +$791K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$718K 0.31%
3,240
-137
-4% -$32.7K
MCD icon
57
McDonald's
MCD
$182B
$636K 0.27%
2,036
-45
-2% -$13.5K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$597K 0.26%
+3,437
New +$660K
NFLX icon
59
Netflix
NFLX
$334B
$559K 0.24%
+5,990
New +$570K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$542K 0.23%
+6,008
New +$593K
XAR icon
61
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$535K 0.23%
3,330
-23
-0.7% -$3.87K
XOM icon
62
ExxonMobil
XOM
$679B
$534K 0.23%
4,492
+136
+3% +$15K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$525K 0.22%
6,424
+1,377
+27% +$111K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$7.97B
$499K 0.21%
11,182
-414
-4% -$18.4K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$476K 0.2%
20,327
+36
+0.2% +$918
UNH icon
66
UnitedHealth
UNH
$344B
$476K 0.2%
+909
New +$465K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$474K 0.2%
12,020
-562
-4% -$22K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$460K 0.2%
+10,170
New +$458K
USO icon
69
United States Oil Fund
USO
$2.28B
$458K 0.2%
+5,927
New +$452K
RTX icon
70
RTX Corp
RTX
$263B
$449K 0.19%
+3,390
New +$430K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$429K 0.18%
4,575
+10
+0.2% +$920
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$412K 0.18%
8,273
-630
-7% -$31.3K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$843B
$410K 0.18%
730
-96
-12% -$56.7K
NEE icon
74
NextEra Energy
NEE
$170B
$409K 0.17%
5,768
+2,420
+72% +$171K
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$6.81B
$403K 0.17%
+20,369
New +$397K
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Planning Directions held 119 positions worth $234M, up 36% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Planning Directions deployed $65.7M of net new capital in Q1 2025, opening 42 new positions and adding to 47 existing holdings. Its largest new stake was Philip Morris: 47,983 shares worth $7.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.37M trimmed.

  • Planning Directions's largest Q1 2025 buy was Philip Morris: 47,983 shares worth $7.62M.
  • Planning Directions added most to Home Depot in Q1 2025, an estimated $5.11M increase.
  • Planning Directions's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.37M.
  • Planning Directions fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $310K.
  • Planning Directions's ten largest holdings make up 50% of its $234M portfolio in Q1 2025.
  • Planning Directions opened 42 new positions and closed 2 in Q1 2025.
  • Planning Directions's portfolio value rose 36% quarter-over-quarter to $234M.

Based on Planning Directions's 13F filing for Q1 2025, filed 30 Apr 2025.