PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
+4.5%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$62.9M
Cap. Flow %
-35.43%
Top 10 Hldgs %
62.97%
Holding
122
New
5
Increased
19
Reduced
55
Closed
37

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$858K
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$790K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$721K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$357K
5
WSFS icon
WSFS Financial
WSFS
$339K

Top Sells

1
PM icon
Philip Morris
PM
$7.62M
2
HD icon
Home Depot
HD
$4.9M
3
QCOM icon
Qualcomm
QCOM
$4.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.4M
5
PG icon
Procter & Gamble
PG
$4.18M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 1.53%
3 Financials 1.37%
4 Consumer Staples 0.76%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.1B
$228K 0.13%
891
-163
-15% -$41.7K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
$226K 0.13%
1,692
-15,645
-90% -$2.09M
BX icon
78
Blackstone
BX
$132B
$223K 0.13%
1,492
-191
-11% -$28.6K
HCA icon
79
HCA Healthcare
HCA
$94.9B
$223K 0.13%
582
– –
META icon
80
Meta Platforms (Facebook)
META
$1.84T
$223K 0.13%
302
-87
-22% -$64.1K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$208K 0.12%
4,211
-5,959
-59% -$295K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$33.4B
$208K 0.12%
+3,257
New +$208K
MA icon
83
Mastercard
MA
$533B
$208K 0.12%
370
+1
+0.3% +$561
NEE icon
84
NextEra Energy, Inc.
NEE
$149B
$207K 0.12%
2,989
-2,779
-48% -$193K
JPM icon
85
JPMorgan Chase
JPM
$821B
$202K 0.11%
698
-862
-55% -$250K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-3,107
Closed -$238K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-6,189
Closed -$255K
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-687
Closed -$288K
DIS icon
89
Walt Disney
DIS
$211B
– –
-3,305
Closed -$326K
EXC icon
90
Exelon
EXC
$43.8B
– –
-4,410
Closed -$203K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
– –
-3,306
Closed -$734K
FEZ icon
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
– –
-27,722
Closed -$1.51M
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$2.22B
– –
-14,699
Closed -$779K
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-11,204
Closed -$780K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63B
– –
-3,973
Closed -$748K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,502
Closed -$542K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-10,301
Closed -$1.21M
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
– –
-45,549
Closed -$363K
NFLX icon
99
Netflix
NFLX
$514B
– –
-599
Closed -$559K
NKE icon
100
Nike
NKE
$110B
– –
-3,503
Closed -$222K
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