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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
-9.03%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.9M
Cap. Flow
+$1.72M
Cap. Flow %
1.32%
Top 10 Hldgs %
68.37%
Holding
79
New
4
Increased
36
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$672K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$671K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.53%
2 Technology 5.66%
3 Consumer Discretionary 2.31%
4 Consumer Staples 1.84%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$501B
– –
-620
Closed -$222K
NSC icon
77
Norfolk Southern
NSC
$72.3B
– –
-828
Closed -$236K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
– –
-2,587
Closed -$223K
VGT icon
79
Vanguard Information Technology ETF
VGT
$146B
– –
-4,424
Closed -$231K
1 2 3
4

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KCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Planning Directions held 79 positions worth $130M, down 8.4% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions's Q2 2022 filing shows 4 new, 36 increased, 25 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 682 shares worth $257K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Planning Directions's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 682 shares worth $257K.
  • Planning Directions added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $3.16M increase.
  • Planning Directions's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.16M.
  • Planning Directions fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $671K.
  • Planning Directions's ten largest holdings make up 68% of its $130M portfolio in Q2 2022.
  • Planning Directions opened 4 new positions and closed 9 in Q2 2022.
  • Planning Directions's portfolio value fell 8.4% quarter-over-quarter to $130M.

Based on Planning Directions's 13F filing for Q2 2022, filed 3 Aug 2022.