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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
+6.89%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$21.1M
Cap. Flow
+$11.2M
Cap. Flow %
6.69%
Top 10 Hldgs %
64.98%
Holding
84
New
13
Increased
24
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.13M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$915K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$944K
3
NVO
Novo Nordisk
NVO
+$417K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
5
LLY icon
Eli Lilly
LLY
+$312K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Discretionary 1.55%
3 Consumer Staples 1.19%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75B
$218K 0.13%
+877
New +$210K
IBM icon
77
IBM
IBM
$209B
$213K 0.13%
+964
New +$189K
WM icon
78
Waste Management
WM
$90.9B
$211K 0.13%
1,017
+4
+0.4% +$835
RSPU icon
79
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$205K 0.12%
+2,989
New +$189K
JPEF icon
80
JPMorgan Equity Focus ETF
JPEF
$1.97B
$202K 0.12%
+3,083
New +$195K
META icon
81
Meta Platforms (Facebook)
META
$1.37T
$201K 0.12%
+351
New +$181K
CAT icon
82
Caterpillar
CAT
$373B
– –
-637
Closed -$212K
LLY icon
83
Eli Lilly
LLY
$1.03T
– –
-345
Closed -$312K
NVO
84
Novo Nordisk
NVO
$228B
– –
-2,920
Closed -$417K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Planning Directions held 84 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Planning Directions deployed $11.2M of net new capital in Q3 2024, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 17,976 shares worth $922K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.36M trimmed.

  • Planning Directions's largest Q3 2024 buy was JPMorgan Municipal ETF: 17,976 shares worth $922K.
  • Planning Directions added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2024, an estimated $6.38M increase.
  • Planning Directions's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.36M.
  • Planning Directions fully exited Novo Nordisk in Q3 2024, selling an estimated $417K.
  • Planning Directions's ten largest holdings make up 65% of its $168M portfolio in Q3 2024.
  • Planning Directions opened 13 new positions and closed 3 in Q3 2024.
  • Planning Directions's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Planning Directions's 13F filing for Q3 2024, filed 7 Nov 2024.