PD

Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.6M
3
+$4.66M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$847K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$604K

Top Sells

1
+$26.1M
2
+$10.3M
3
+$4.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 1.19%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$8.44B
$300K 0.15%
+1,809
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$291K 0.15%
3,777
+25
BA icon
78
Boeing
BA
$174B
$290K 0.15%
1,455
FIGB icon
79
Fidelity Investment Grade Bond ETF
FIGB
$459M
$286K 0.14%
6,646
+68
NEE icon
80
NextEra Energy
NEE
$193B
$286K 0.14%
3,077
+18
FDVV icon
81
Fidelity High Dividend ETF
FDVV
$9.15B
$284K 0.14%
5,144
+41
LOW icon
82
Lowe's Companies
LOW
$140B
$283K 0.14%
1,196
+5
XPAY
83
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$131M
$281K 0.14%
5,752
+1,504
PLTR icon
84
Palantir
PLTR
$351B
$278K 0.14%
1,903
+428
HD icon
85
Home Depot
HD
$344B
$278K 0.14%
844
-105
HCA icon
86
HCA Healthcare
HCA
$109B
$264K 0.13%
558
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$39.5B
$263K 0.13%
3,742
+191
NSC icon
88
Norfolk Southern
NSC
$68.1B
$259K 0.13%
903
+4
IBM icon
89
IBM
IBM
$242B
$256K 0.13%
1,056
+6
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$256K 0.13%
1,796
-103
PEP icon
91
PepsiCo
PEP
$215B
$250K 0.13%
1,612
+25
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$116B
$225K 0.11%
+3,333
PG icon
93
Procter & Gamble
PG
$338B
$225K 0.11%
1,558
-50
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$222K 0.11%
2,428
-411
VGT icon
95
Vanguard Information Technology ETF
VGT
$121B
$220K 0.11%
315
TBUX icon
96
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$218K 0.11%
4,374
+44
EXC icon
97
Exelon
EXC
$48.3B
$217K 0.11%
+4,420
JPLD icon
98
JPMorgan Limited Duration Bond ETF
JPLD
$3.76B
$216K 0.11%
4,145
+42
ACNB icon
99
ACNB Corp
ACNB
$535M
$212K 0.11%
4,433
RSPU icon
100
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$594M
$211K 0.11%
2,602
-292
1 2 3
4
5