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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
-0.49%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.41M
Cap. Flow
+$5.92M
Cap. Flow %
3.44%
Top 10 Hldgs %
65.86%
Holding
82
New
1
Increased
36
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$713K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$670K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$746K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$623K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
4
STZ icon
Constellation Brands
STZ
+$252K
5
AXP icon
American Express
AXP
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.85%
2 Technology 8.56%
3 Consumer Discretionary 1.78%
4 Consumer Staples 1.02%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$87.6B
$206K 0.12%
1,021
+4
+0.4% +$859
META icon
77
Meta Platforms (Facebook)
META
$1.7T
$206K 0.12%
351
– –
AXP icon
78
American Express
AXP
$220B
– –
-908
Closed -$246K
HCA icon
79
HCA Healthcare
HCA
$91.7B
– –
-582
Closed -$236K
JPEF icon
80
JPMorgan Equity Focus ETF
JPEF
$1.99B
– –
-3,083
Closed -$202K
RSPU icon
81
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
– –
-2,989
Closed -$205K
STZ icon
82
Constellation Brands
STZ
$21.2B
– –
-979
Closed -$252K
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
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Planning Directions's Q4 2024 Portfolio in Review

As of Q4 2024, Planning Directions held 82 positions worth $172M, up 2.6% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planning Directions deployed $5.92M of net new capital in Q4 2024, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 4,701 shares worth $277K.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $746K trimmed.

  • Planning Directions's largest Q4 2024 buy was Vanguard Total International Stock ETF: 4,701 shares worth $277K.
  • Planning Directions added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $2.32M increase.
  • Planning Directions's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $746K.
  • Planning Directions fully exited Constellation Brands in Q4 2024, selling an estimated $252K.
  • Planning Directions's ten largest holdings make up 66% of its $172M portfolio in Q4 2024.
  • Planning Directions opened 1 new position and closed 5 in Q4 2024.
  • Planning Directions's portfolio value rose 2.6% quarter-over-quarter to $172M.

Based on Planning Directions's 13F filing for Q4 2024, filed 6 Feb 2025.