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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
+4.9%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.37M
Cap. Flow
+$1.57M
Cap. Flow %
1.38%
Top 10 Hldgs %
69.03%
Holding
60
New
4
Increased
18
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$635K
3
PFE icon
Pfizer
PFE
+$446K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$364K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$280K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$469K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$301K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$253K
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$247K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Consumer Discretionary 1.95%
3 Communication Services 1.1%
4 Consumer Staples 1.09%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.7M 28.84%
394,272
+24,654
+7% +$2.05M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.96M 6.14%
84,068
+969
+1% +$80.3K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.2M 5.46%
87,971
+3,481
+4% +$246K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.12M 5.39%
47,597
+2,897
+6% +$364K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$5.72M 5.04%
310,416
+34,494
+13% +$635K
AAPL icon
6
Apple
AAPL
$4.97T
$4.98M 4.39%
42,981
+677
+2% +$73.9K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$4.89M 4.31%
71,798
-6,890
-9% -$469K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$4.35M 3.83%
56,737
-3,176
-5% -$244K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.52M 3.1%
38,065
-1,948
-5% -$184K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$212B
$2.87M 2.53%
75,618
-2,874
-4% -$106K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.31M 2.03%
35,966
-2,808
-7% -$177K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.3M 2.03%
28,789
-1,398
-5% -$110K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.02M 1.78%
31,777
-457
-1% -$29K
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.98M 1.74%
69,195
-230
-0.3% -$6.59K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.82M 1.6%
19,753
+75
+0.4% +$6.86K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.6M 1.41%
10,395
-257
-2% -$39.5K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.57M 1.39%
50,048
-2,053
-4% -$65.1K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.5B
$1.47M 1.3%
7,227
-298
-4% -$60.3K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.43M 1.26%
7,959
-247
-3% -$43.6K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.37M 1.21%
13,490
+369
+3% +$37.4K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 1.07%
27,540
-892
-3% -$38.9K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.44B
$925K 0.81%
20,350
-130
-0.6% -$5.88K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$919K 0.81%
8,306
+977
+13% +$110K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$793K 0.7%
2,577
-14
-0.5% -$4.26K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$743K 0.65%
3,459
+94
+3% +$19.9K
1
2 3

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 Q3 2020 Portfolio in Review

As of Q3 2020, Planning Directions held 60 positions worth $114M, up 5.9% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Planning Directions's Q3 2020 filing shows 4 new, 18 increased, 34 reduced and 3 closed positions. Its largest new stake was Pfizer: 12,729 shares worth $443K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Planning Directions's largest Q3 2020 buy was Pfizer: 12,729 shares worth $443K.
  • Planning Directions added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $2.05M increase.
  • Planning Directions's biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $469K.
  • Planning Directions fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2020, selling an estimated $253K.
  • Planning Directions's ten largest holdings make up 69% of its $114M portfolio in Q3 2020.
  • Planning Directions opened 4 new positions and closed 3 in Q3 2020.
  • Planning Directions's portfolio value rose 5.9% quarter-over-quarter to $114M.

Based on Planning Directions's 13F filing for Q3 2020, filed 2 Nov 2020.