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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
O icon
101
Realty Income
O
$61.2B
– –
-6,753
Closed -$392K
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-20,369
Closed -$403K
PFE icon
103
Pfizer
PFE
$140B
– –
-96,107
Closed -$2.44M
PM icon
104
Philip Morris
PM
$301B
– –
-47,983
Closed -$7.62M
PSA icon
105
Public Storage
PSA
$60.2B
– –
-936
Closed -$280K
QCOM icon
106
Qualcomm
QCOM
$176B
– –
-30,611
Closed -$4.7M
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-3,437
Closed -$597K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-5,114
Closed -$886K
RTX icon
109
RTX Corp
RTX
$287B
– –
-3,390
Closed -$449K
SHW icon
110
Sherwin-Williams
SHW
$78.3B
– –
-752
Closed -$263K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-6,534
Closed -$334K
TSLA icon
112
Tesla
TSLA
$1.24T
– –
-3,623
Closed -$939K
UNH icon
113
UnitedHealth
UNH
$382B
– –
-909
Closed -$476K
USAI icon
114
Pacer American Energy Infrastructure ETF
USAI
$119M
– –
-5,988
Closed -$246K
USO icon
115
United States Oil Fund
USO
$2.45B
– –
-5,927
Closed -$458K
V icon
116
Visa
V
$677B
– –
-2,445
Closed -$857K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-7,195
Closed -$366K
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
– –
-4,528
Closed -$307K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,257
Closed -$346K
WM icon
120
Waste Management
WM
$95.9B
– –
-1,024
Closed -$237K
WPC icon
121
W.P. Carey
WPC
$17.1B
– –
-37,191
Closed -$2.35M
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-6,978
Closed -$720K
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.