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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
+4.5%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$56.2M
Cap. Flow
-$61.6M
Cap. Flow %
-34.67%
Top 10 Hldgs %
62.97%
Holding
122
New
5
Increased
19
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$809K
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$789K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$711K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$350K
5
WSFS icon
WSFS Financial
WSFS
+$320K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.62M
2
HD icon
Home Depot
HD
+$4.84M
3
QCOM icon
Qualcomm
QCOM
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M

Sector Composition

Rank Sector Weight
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
$78.8B
$228K 0.13%
891
-163
-15% -$38.4K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.1B
$226K 0.13%
1,692
-15,645
-90% -$1.98M
BX icon
78
Blackstone
BX
$104B
$223K 0.13%
1,492
-191
-11% -$26.2K
HCA icon
79
HCA Healthcare
HCA
$84.8B
$223K 0.13%
582
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$223K 0.13%
302
-87
-22% -$53.8K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$208K 0.12%
4,211
-5,959
-59% -$276K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.6B
$208K 0.12%
+3,257
New +$199K
MA icon
83
Mastercard
MA
$477B
$208K 0.12%
370
+1
+0.3% +$553
NEE icon
84
NextEra Energy
NEE
$187B
$207K 0.12%
2,989
-2,779
-48% -$193K
JPM icon
85
JPMorgan Chase
JPM
$939B
$202K 0.11%
698
-862
-55% -$220K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,107
Closed -$238K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-6,189
Closed -$255K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-687
Closed -$288K
DIS icon
89
Walt Disney
DIS
$165B
– –
-3,305
Closed -$326K
EXC icon
90
Exelon
EXC
$48.6B
– –
-4,410
Closed -$203K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-3,306
Closed -$734K
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-27,722
Closed -$1.51M
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-14,699
Closed -$779K
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-11,204
Closed -$780K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,973
Closed -$748K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-6,008
Closed -$542K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-10,301
Closed -$1.21M
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-45,549
Closed -$363K
NFLX icon
99
Netflix
NFLX
$292B
– –
-5,990
Closed -$559K
NKE icon
100
Nike
NKE
$61.9B
– –
-3,503
Closed -$222K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Planning Directions held 122 positions worth $178M, down 24% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planning Directions withdrew a net $61.6M in Q2 2025, closing 37 positions and reducing 55 holdings. Its most notable exit was Philip Morris, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Planning Directions opened a new position in JPMorgan International Research Enhanced Equity ETF worth $858K.

  • Planning Directions's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 12,130 shares worth $858K.
  • Planning Directions added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $789K increase.
  • Planning Directions's biggest Q2 2025 reduction was Home Depot, cutting an estimated $4.84M.
  • Planning Directions fully exited Philip Morris in Q2 2025, selling an estimated $7.62M.
  • Planning Directions's ten largest holdings make up 63% of its $178M portfolio in Q2 2025.
  • Planning Directions opened 5 new positions and closed 37 in Q2 2025.
  • Planning Directions's portfolio value fell 24% quarter-over-quarter to $178M.

Based on Planning Directions's 13F filing for Q2 2025, filed 1 Aug 2025.