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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
+8.14%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.88M
Cap. Flow
+$1.42M
Cap. Flow %
1.15%
Top 10 Hldgs %
67.66%
Holding
61
New
4
Increased
24
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$573K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$278K
5
TSLA icon
Tesla
TSLA
+$215K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$988K
2
T icon
AT&T
T
+$224K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$139K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$138K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Consumer Discretionary 2.02%
3 Consumer Staples 1.28%
4 Communication Services 1.03%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.8M 27.37%
407,343
+13,071
+3% +$1.08M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.32M 5.93%
51,822
+4,225
+9% +$573K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$7.1M 5.76%
332,181
+21,765
+7% +$441K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.86M 5.56%
82,403
-1,665
-2% -$138K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.16M 4.99%
88,697
+726
+0.8% +$50.8K
AAPL icon
6
Apple
AAPL
$4.97T
$5.78M 4.69%
43,578
+597
+1% +$71.8K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$5.15M 4.17%
59,335
+2,598
+5% +$213K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$4.24M 3.44%
57,777
-14,021
-20% -$988K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.07M 3.3%
38,436
+371
+1% +$37.5K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$212B
$3.04M 2.47%
72,126
-3,492
-5% -$139K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.44M 1.98%
27,564
-1,225
-4% -$103K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.38M 1.93%
35,296
-670
-2% -$44.3K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.15M 1.75%
31,729
-48
-0.2% -$3.16K
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.11M 1.71%
69,670
+475
+0.7% +$14K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.98M 1.61%
10,178
-217
-2% -$38.3K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.93M 1.57%
19,953
+200
+1% +$18.9K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.76M 1.43%
50,225
+177
+0.4% +$5.99K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.69M 1.37%
7,982
+23
+0.3% +$4.53K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.62M 1.31%
13,621
+131
+1% +$14.7K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.5B
$1.54M 1.25%
6,869
-358
-5% -$76.5K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.42M 1.15%
27,520
-20
-0.1% -$968
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.29M 1.04%
9,041
+735
+9% +$94.8K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.44B
$955K 0.77%
19,410
-940
-5% -$44.4K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$927K 0.75%
15,041
+3,175
+27% +$197K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$915K 0.74%
3,420
-39
-1% -$9.43K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Planning Directions held 61 positions worth $123M, up 8.7% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions's Q4 2020 filing shows 4 new, 24 increased, 28 reduced and 1 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 6,159 shares worth $296K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q4 2020 buy was Invesco S&P MidCap Low Volatility ETF: 6,159 shares worth $296K.
  • Planning Directions added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $1.08M increase.
  • Planning Directions's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $988K.
  • Planning Directions fully exited AT&T in Q4 2020, selling an estimated $224K.
  • Planning Directions's ten largest holdings make up 68% of its $123M portfolio in Q4 2020.
  • Planning Directions opened 4 new positions and closed 1 in Q4 2020.
  • Planning Directions's portfolio value rose 8.7% quarter-over-quarter to $123M.

Based on Planning Directions's 13F filing for Q4 2020, filed 26 Jan 2021.