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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
+5.58%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.75M
Cap. Flow
-$2.92M
Cap. Flow %
-2.03%
Top 10 Hldgs %
66.66%
Holding
80
New
11
Increased
32
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.49M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$911K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$545K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$258K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.26M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
4
IYH icon
iShares US Healthcare ETF
IYH
+$903K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Consumer Discretionary 2.08%
3 Consumer Staples 1.58%
4 Industrials 1.07%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$102B
$200K 0.14%
+1,523
New +$190K
CISO
77
CISO Global
CISO
$11.4M
– –
-8,041
Closed -$12.3K
COIN icon
78
Coinbase
COIN
$43.1B
– –
-3,257
Closed -$566K
NKE icon
79
Nike
NKE
$62.7B
– –
-1,957
Closed -$212K
VPU
80
Vanguard Utilities ETF
VPU
$8.52B
– –
-1,818
Closed -$249K
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 2024 Portfolio in Review

As of Q1 2024, Planning Directions held 80 positions worth $144M, up 2.7% from $140M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planning Directions's Q1 2024 filing shows 11 new, 32 increased, 31 reduced and 4 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 10,443 shares worth $566K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 10,443 shares worth $566K.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $2.04M increase.
  • Planning Directions's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Planning Directions fully exited Coinbase in Q1 2024, selling an estimated $566K.
  • Planning Directions's ten largest holdings make up 67% of its $144M portfolio in Q1 2024.
  • Planning Directions opened 11 new positions and closed 4 in Q1 2024.
  • Planning Directions's portfolio value rose 2.7% quarter-over-quarter to $144M.

Based on Planning Directions's 13F filing for Q1 2024, filed 9 May 2024.