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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
+6.92%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.8M
(+9.3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
78
New
6
Increased
43
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.21M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$884K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$485K |
| 4 |
Norfolk Southern
NSC
|
+$230K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$259K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$197K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$135K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$124K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$96.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 0.81% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$510B
| $223K | 0.15% |
620
+1
| +0.2% | +$346 |
|
77
Public Service Enterprise Group
PEG
$38.6B
| $206K | 0.14% |
+3,082
| New | +$195K |
|
78
Diageo
DEO
$49.5B
| $201K | 0.13% |
+912
| New | +$187K |
|
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Planning Directions's Q4 2021 Portfolio in Review
As of Q4 2021, Planning Directions held 78 positions worth $150M, up 9.3% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Planning Directions's Q4 2021 filing shows 6 new, 43 increased and 26 reduced positions. Its largest new stake was Norfolk Southern: 825 shares worth $246K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $259K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Planning Directions's largest Q4 2021 buy was Norfolk Southern: 825 shares worth $246K.
- Planning Directions added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.21M increase.
- Planning Directions's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $259K.
- Planning Directions's ten largest holdings make up 64% of its $150M portfolio in Q4 2021.
- Planning Directions opened 6 new positions and closed 0 in Q4 2021.
- Planning Directions's portfolio value rose 9.3% quarter-over-quarter to $150M.
Based on Planning Directions's 13F filing for Q4 2021, filed 27 Jan 2022.