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
$63.8B
$228K 0.13%
891
-163
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$65.1B
$226K 0.13%
1,692
-15,645
BX icon
78
Blackstone
BX
$108B
$223K 0.13%
1,492
-191
HCA icon
79
HCA Healthcare
HCA
$108B
$223K 0.13%
582
META icon
80
Meta Platforms (Facebook)
META
$1.53T
$223K 0.13%
302
-87
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$208K 0.12%
4,211
-5,959
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$35.6B
$208K 0.12%
+3,257
MA icon
83
Mastercard
MA
$494B
$208K 0.12%
370
+1
NEE icon
84
NextEra Energy
NEE
$175B
$207K 0.12%
2,989
-2,779
JPM icon
85
JPMorgan Chase
JPM
$830B
$202K 0.11%
698
-862
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
– –
-3,107
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
– –
-3,437
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-5,114
RTX icon
89
RTX Corp
RTX
$234B
– –
-3,390
SHW icon
90
Sherwin-Williams
SHW
$82.9B
– –
-752
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-6,534
TSLA icon
92
Tesla
TSLA
$1.34T
– –
-3,623
UNH icon
93
UnitedHealth
UNH
$291B
– –
-909
USAI icon
94
Pacer American Energy Independence ETF
USAI
$81.1M
– –
-5,988
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$12.4B
– –
-6,189
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
– –
-687
DIS icon
97
Walt Disney
DIS
$191B
– –
-3,305
EXC icon
98
Exelon
EXC
$45.9B
– –
-4,410
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
– –
-3,306
FEZ icon
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
– –
-27,722
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