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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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$287K 0.12%
4,640
-145
-3% -$9.78K
PSA icon
102
Public Storage
PSA
$59.3B
$280K 0.12%
+936
New +$280K
SHW icon
103
Sherwin-Williams
SHW
$83.7B
$263K 0.11%
+752
New +$264K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$255K 0.11%
+6,189
New +$260K
NSC icon
105
Norfolk Southern
NSC
$75B
$250K 0.11%
1,054
+173
+20% +$42.2K
BA icon
106
Boeing
BA
$175B
$248K 0.11%
1,455
-252
-15% -$43.6K
USAI icon
107
Pacer American Energy Infrastructure ETF
USAI
$127M
$246K 0.11%
+5,988
New +$246K
IBM icon
108
IBM
IBM
$209B
$243K 0.1%
976
+6
+0.6% +$1.47K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$238K 0.1%
+3,107
New +$234K
WM icon
110
Waste Management
WM
$90.9B
$237K 0.1%
1,024
+3
+0.3% +$664
BX icon
111
Blackstone
BX
$102B
$235K 0.1%
1,683
+105
+7% +$17K
META icon
112
Meta Platforms (Facebook)
META
$1.37T
$225K 0.1%
389
+38
+11% +$24.5K
NKE icon
113
Nike
NKE
$62.7B
$222K 0.1%
+3,503
New +$258K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$215K 0.09%
2,761
-224
-8% -$16.7K
EXC icon
115
Exelon
EXC
$46.6B
$203K 0.09%
+4,410
New +$184K
MA icon
116
Mastercard
MA
$510B
$202K 0.09%
+369
New +$201K
HCA icon
117
HCA Healthcare
HCA
$85.7B
$201K 0.09%
+582
New +$187K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,969
Closed -$310K
PEG icon
119
Public Service Enterprise Group
PEG
$38.6B
– –
-2,603
Closed -$220K
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.