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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
+4.5%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$56.2M
Cap. Flow
-$61.6M
Cap. Flow %
-34.67%
Top 10 Hldgs %
62.97%
Holding
122
New
5
Increased
19
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$809K
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$789K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$711K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$350K
5
WSFS icon
WSFS Financial
WSFS
+$320K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.62M
2
HD icon
Home Depot
HD
+$4.84M
3
QCOM icon
Qualcomm
QCOM
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Consumer Discretionary 1.53%
3 Financials 1.37%
4 Consumer Staples 0.76%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.7B
$408K 0.23%
2,355
+101
+4% +$15.3K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$406K 0.23%
1,465
-7,036
-83% -$1.81M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$379K 0.21%
611
-119
-16% -$68.3K
VUSB icon
54
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$371K 0.21%
7,433
-840
-10% -$41.7K
DE icon
55
Deere & Co
DE
$170B
$361K 0.2%
709
-30
-4% -$14.7K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$351K 0.2%
13,865
-6,462
-32% -$153K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$14.3B
$349K 0.2%
8,001
– –
WSFS icon
58
WSFS Financial
WSFS
$4.1B
$339K 0.19%
+6,157
New +$320K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$331K 0.19%
4,525
-115
-2% -$7.58K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$317K 0.18%
513
-7,123
-93% -$4.07M
DELL icon
61
Dell
DELL
$283B
$310K 0.17%
+2,525
New +$258K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$308K 0.17%
1,746
-344
-16% -$56.3K
COST icon
63
Costco
COST
$415B
$305K 0.17%
308
-41
-12% -$40.8K
BA icon
64
Boeing
BA
$165B
$305K 0.17%
1,455
– –
PEP icon
65
PepsiCo
PEP
$186B
$273K 0.15%
2,067
-22,342
-92% -$3.01M
IBM icon
66
IBM
IBM
$202B
$271K 0.15%
918
-58
-6% -$14.9K
PLTR icon
67
Palantir
PLTR
$295B
$269K 0.15%
1,975
-1,928
-49% -$226K
LOW icon
68
Lowe's Companies
LOW
$116B
$265K 0.15%
1,195
-372
-24% -$83K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$264K 0.15%
+2,925
New +$253K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$258K 0.15%
1,911
-995
-34% -$124K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$255K 0.14%
524
-89
-15% -$45.2K
PG icon
72
Procter & Gamble
PG
$343B
$254K 0.14%
1,593
-26,249
-94% -$4.28M
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$239K 0.13%
1,811
-623
-26% -$78.1K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$236K 0.13%
2,806
+45
+2% +$3.68K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$232K 0.13%
2,797
-3,627
-56% -$295K
1 2
3
4 5

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 2025 Portfolio in Review

As of Q2 2025, Planning Directions held 122 positions worth $178M, down 24% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planning Directions withdrew a net $61.6M in Q2 2025, closing 37 positions and reducing 55 holdings. Its most notable exit was Philip Morris, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Planning Directions opened a new position in JPMorgan International Research Enhanced Equity ETF worth $858K.

  • Planning Directions's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 12,130 shares worth $858K.
  • Planning Directions added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $789K increase.
  • Planning Directions's biggest Q2 2025 reduction was Home Depot, cutting an estimated $4.84M.
  • Planning Directions fully exited Philip Morris in Q2 2025, selling an estimated $7.62M.
  • Planning Directions's ten largest holdings make up 63% of its $178M portfolio in Q2 2025.
  • Planning Directions opened 5 new positions and closed 37 in Q2 2025.
  • Planning Directions's portfolio value fell 24% quarter-over-quarter to $178M.

Based on Planning Directions's 13F filing for Q2 2025, filed 1 Aug 2025.