PD

Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$965K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$769K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$710K

Top Sells

1
+$465K
2
+$444K
3
+$332K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$320K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 1.29%
3 Financials 1.03%
4 Consumer Staples 0.69%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$273K 0.14%
5,082
+844
CAT icon
77
Caterpillar
CAT
$329B
$270K 0.14%
471
+1
IVV icon
78
iShares Core S&P 500 ETF
IVV
$745B
$267K 0.13%
389
-169
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$263K 0.13%
524
PLTR icon
80
Palantir
PLTR
$365B
$262K 0.13%
1,475
-575
HCA icon
81
HCA Healthcare
HCA
$120B
$260K 0.13%
558
NSC icon
82
Norfolk Southern
NSC
$69.8B
$260K 0.13%
899
+4
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$37.9B
$247K 0.12%
3,551
+19
NEE icon
84
NextEra Energy
NEE
$190B
$246K 0.12%
3,059
+49
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$245K 0.12%
2,839
+33
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$243K 0.12%
2,653
-545
META icon
87
Meta Platforms (Facebook)
META
$1.67T
$239K 0.12%
362
+60
VGT icon
88
Vanguard Information Technology ETF
VGT
$110B
$237K 0.12%
+315
CRMD icon
89
CorMedix
CRMD
$496M
$233K 0.12%
20,000
-30,000
PG icon
90
Procter & Gamble
PG
$358B
$230K 0.12%
1,608
+8
XPAY
91
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$118M
$229K 0.12%
+4,248
PEP icon
92
PepsiCo
PEP
$220B
$228K 0.11%
1,587
-369
JPM icon
93
JPMorgan Chase
JPM
$792B
$227K 0.11%
705
+4
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$216K 0.11%
+2,894
TBUX icon
95
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$216K 0.11%
+4,330
JPLD icon
96
JPMorgan Limited Duration Bond ETF
JPLD
$3.56B
$215K 0.11%
+4,103
ACNB icon
97
ACNB Corp
ACNB
$508M
$214K 0.11%
+4,433
BX icon
98
Blackstone
BX
$90.5B
$213K 0.11%
1,382
-118
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.64T
$209K 0.11%
+665
AGNC icon
100
AGNC Investment
AGNC
$12.1B
$134K 0.07%
12,469
+221
1 2 3
4
5