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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
+6.92%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.8M
Cap. Flow
+$4.06M
Cap. Flow %
2.7%
Top 10 Hldgs %
63.92%
Holding
78
New
6
Increased
43
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$884K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$485K
4
NSC icon
Norfolk Southern
NSC
+$230K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$223K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$197K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$135K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$124K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.8K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 2.61%
3 Consumer Staples 1.99%
4 Healthcare 0.81%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34M 22.65%
420,887
-1,190
-0.3% -$96.8K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.9M 9.29%
81,213
+7,334
+10% +$1.21M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$9.25M 6.16%
343,338
+4,128
+1% +$107K
AAPL icon
4
Apple
AAPL
$4.97T
$8.19M 5.45%
46,119
+382
+0.8% +$60.4K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.81M 4.53%
83,805
+2,732
+3% +$223K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$6.25M 4.16%
58,491
+1,323
+2% +$137K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.3M 3.53%
41,037
+1,010
+3% +$126K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.66M 3.1%
70,080
-2,014
-3% -$135K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$212B
$3.93M 2.62%
73,464
-732
-1% -$38.1K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.66M 2.44%
47,654
-2,584
-5% -$197K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.96M 1.97%
25,629
-49
-0.2% -$5.46K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.95M 1.96%
38,233
+252
+0.7% +$18.3K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.67M 1.78%
78,690
+6,525
+9% +$209K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.35M 1.56%
9,227
+203
+2% +$51.2K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.24M 1.49%
27,644
-3,339
-11% -$259K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.98M 1.32%
18,274
-92
-0.5% -$9.73K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.92M 1.28%
8,515
-338
-4% -$76.8K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.95B
$1.91M 1.27%
16,960
+1,030
+6% +$114K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.85M 1.23%
12,310
-115
-0.9% -$16.9K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.82M 1.21%
28,644
+1,068
+4% +$66.9K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.82M 1.21%
42,300
-808
-2% -$33.4K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.5B
$1.81M 1.21%
6,801
+292
+4% +$74.5K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.66M 1.11%
18,995
+9,965
+110% +$884K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.5M 1%
8,357
-157
-2% -$27.9K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$1.48M 0.98%
46,978
+15,392
+49% +$485K
1
2 3 4

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 2021 Portfolio in Review

As of Q4 2021, Planning Directions held 78 positions worth $150M, up 9.3% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Planning Directions's Q4 2021 filing shows 6 new, 43 increased and 26 reduced positions. Its largest new stake was Norfolk Southern: 825 shares worth $246K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q4 2021 buy was Norfolk Southern: 825 shares worth $246K.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.21M increase.
  • Planning Directions's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $259K.
  • Planning Directions's ten largest holdings make up 64% of its $150M portfolio in Q4 2021.
  • Planning Directions opened 6 new positions and closed 0 in Q4 2021.
  • Planning Directions's portfolio value rose 9.3% quarter-over-quarter to $150M.

Based on Planning Directions's 13F filing for Q4 2021, filed 27 Jan 2022.