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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
+1.17%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.86M
Cap. Flow
+$5.23M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.34%
Holding
103
New
10
Increased
44
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$965K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$769K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$710K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K
2
VUG icon
Vanguard Growth ETF
VUG
+$444K
3
CRMD icon
CorMedix
CRMD
+$332K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$320K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Consumer Discretionary 1.29%
3 Financials 1.03%
4 Consumer Staples 0.69%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$223B
– –
-610
Closed -$202K
MA icon
102
Mastercard
MA
$477B
– –
-370
Closed -$211K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Planning Directions held 103 positions worth $198M, up 3.6% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Planning Directions's Q4 2025 filing shows 10 new, 44 increased, 41 reduced and 2 closed positions. Its largest new stake was Coherent: 2,800 shares worth $517K. The largest sale was Schwab US Dividend Equity ETF, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Planning Directions's largest Q4 2025 buy was Coherent: 2,800 shares worth $517K.
  • Planning Directions added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, an estimated $1.88M increase.
  • Planning Directions's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $465K.
  • Planning Directions fully exited Mastercard in Q4 2025, selling an estimated $211K.
  • Planning Directions's ten largest holdings make up 62% of its $198M portfolio in Q4 2025.
  • Planning Directions opened 10 new positions and closed 2 in Q4 2025.
  • Planning Directions's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Planning Directions's 13F filing for Q4 2025, filed 21 Jan 2026.