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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
+3.06%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.5M
Cap. Flow
+$974K
Cap. Flow %
0.72%
Top 10 Hldgs %
67.47%
Holding
77
New
4
Increased
29
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$995K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$885K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$561K
4
VT icon
Vanguard Total World Stock ETF
VT
+$266K
5
MRK icon
Merck
MRK
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$351K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$289K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$241K
4
MA icon
Mastercard
MA
+$216K
5
CMCSA icon
Comcast
CMCSA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Discretionary 2.27%
3 Consumer Staples 1.49%
4 Healthcare 0.87%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.6B
– –
-3,328
Closed -$204K
RSPU icon
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
– –
-4,150
Closed -$241K
1 2 3
4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Planning Directions held 77 positions worth $135M, up 2.7% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planning Directions's Q1 2023 filing shows 4 new, 29 increased, 31 reduced and 7 closed positions. Its largest new stake was Merck: 2,136 shares worth $227K. The largest sale was Apple, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q1 2023 buy was Merck: 2,136 shares worth $227K.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $995K increase.
  • Planning Directions's biggest Q1 2023 reduction was Apple, cutting an estimated $351K.
  • Planning Directions fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2023, selling an estimated $241K.
  • Planning Directions's ten largest holdings make up 67% of its $135M portfolio in Q1 2023.
  • Planning Directions opened 4 new positions and closed 7 in Q1 2023.
  • Planning Directions's portfolio value rose 2.7% quarter-over-quarter to $135M.

Based on Planning Directions's 13F filing for Q1 2023, filed 11 May 2023.