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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
-0.36%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$61.6M
Cap. Flow
+$65.7M
Cap. Flow %
28.11%
Top 10 Hldgs %
49.5%
Holding
119
New
42
Increased
47
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.8M
2
HD icon
Home Depot
HD
+$5.11M
3
QCOM icon
Qualcomm
QCOM
+$4.99M
4
PG icon
Procter & Gamble
PG
+$4.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$743K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$499K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Staples 7.42%
3 Consumer Discretionary 3.79%
4 Healthcare 1.46%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$60.1B
$392K 0.17%
+6,753
New +$374K
JPM icon
77
JPMorgan Chase
JPM
$933B
$383K 0.16%
+1,560
New +$398K
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.16B
$373K 0.16%
4,227
-406
-9% -$38.7K
PANW icon
79
Palo Alto Networks
PANW
$265B
$370K 0.16%
2,170
-576
-21% -$107K
AMAT icon
80
Applied Materials
AMAT
$398B
$368K 0.16%
2,533
+5
+0.2% +$841
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$230B
$366K 0.16%
+7,195
New +$364K
LOW icon
82
Lowe's Companies
LOW
$118B
$365K 0.16%
1,567
+7
+0.4% +$1.72K
JPC icon
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$363K 0.16%
+45,549
New +$363K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$355K 0.15%
2,906
-158
-5% -$20.4K
DE icon
85
Deere & Co
DE
$162B
$347K 0.15%
739
+9
+1% +$4.21K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$346K 0.15%
+1,257
New +$365K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$334K 0.14%
+6,534
New +$356K
COST icon
88
Costco
COST
$423B
$330K 0.14%
349
+41
+13% +$40K
PLTR icon
89
Palantir
PLTR
$293B
$329K 0.14%
+3,903
New +$343K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.14%
613
-75
-11% -$36.5K
DIS icon
91
Walt Disney
DIS
$167B
$326K 0.14%
+3,305
New +$355K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$323K 0.14%
2,090
+346
+20% +$62.7K
IYW icon
93
iShares US Technology ETF
IYW
$23.5B
$317K 0.14%
2,254
+32
+1% +$4.98K
CRMD icon
94
CorMedix
CRMD
$588M
$308K 0.13%
50,000
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$307K 0.13%
4,528
+8
+0.2% +$603
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$307K 0.13%
+2,434
New +$317K
CEG icon
97
Constellation Energy
CEG
$94.1B
$305K 0.13%
1,511
+38
+3% +$10.2K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.8B
$302K 0.13%
8,001
+13
+0.2% +$527
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$155B
$293K 0.13%
4,715
+14
+0.3% +$865
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$288K 0.12%
+687
New +$297K
1 2 3
4
5

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 2025 Portfolio in Review

As of Q1 2025, Planning Directions held 119 positions worth $234M, up 36% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Planning Directions deployed $65.7M of net new capital in Q1 2025, opening 42 new positions and adding to 47 existing holdings. Its largest new stake was Philip Morris: 47,983 shares worth $7.62M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.37M trimmed.

  • Planning Directions's largest Q1 2025 buy was Philip Morris: 47,983 shares worth $7.62M.
  • Planning Directions added most to Home Depot in Q1 2025, an estimated $5.11M increase.
  • Planning Directions's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.37M.
  • Planning Directions fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $310K.
  • Planning Directions's ten largest holdings make up 50% of its $234M portfolio in Q1 2025.
  • Planning Directions opened 42 new positions and closed 2 in Q1 2025.
  • Planning Directions's portfolio value rose 36% quarter-over-quarter to $234M.

Based on Planning Directions's 13F filing for Q1 2025, filed 30 Apr 2025.