PD

Planning Directions Portfolio holdings

AUM $192M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$790K
3
+$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
+$7.62M
2
+$4.9M
3
+$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 Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$65.2B
$228K 0.13%
891
-163
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$71.5B
$226K 0.13%
1,692
-15,645
BX icon
78
Blackstone
BX
$126B
$223K 0.13%
1,492
-191
HCA icon
79
HCA Healthcare
HCA
$107B
$223K 0.13%
582
META icon
80
Meta Platforms (Facebook)
META
$1.56T
$223K 0.13%
302
-87
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$208K 0.12%
4,211
-5,959
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$37.1B
$208K 0.12%
+3,257
MA icon
83
Mastercard
MA
$484B
$208K 0.12%
370
+1
NEE icon
84
NextEra Energy
NEE
$174B
$207K 0.12%
2,989
-2,779
JPM icon
85
JPMorgan Chase
JPM
$842B
$202K 0.11%
698
-862
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-7,195
UNH icon
87
UnitedHealth
UNH
$300B
– –
-909
USAI icon
88
Pacer American Energy Independence ETF
USAI
$82.5M
– –
-5,988
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-3,107
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$13.3B
– –
-6,189
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-687
DIS icon
92
Walt Disney
DIS
$199B
– –
-3,305
EXC icon
93
Exelon
EXC
$45.1B
– –
-4,410
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
– –
-3,306
FEZ icon
95
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
– –
-27,722
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$2.17B
– –
-14,699
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
– –
-11,204
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-3,973
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,502
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-10,301
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