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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
-4.49%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$6.68M
Cap. Flow
-$553K
Cap. Flow %
-0.45%
Top 10 Hldgs %
69.17%
Holding
72
New
2
Increased
41
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$870K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$752K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$561K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$803K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$240K
4
EXC icon
Exelon
EXC
+$236K
5
SYY icon
Sysco
SYY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 2.34%
3 Consumer Staples 1.75%
4 Healthcare 0.77%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.5M 20.58%
340,522
-49,518
-13% -$3.78M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 10.8%
98,870
+5,848
+6% +$870K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$10.7M 8.68%
485,223
+30,942
+7% +$752K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.66M 7%
116,586
+14,665
+14% +$1.12M
AAPL icon
5
Apple
AAPL
$4.97T
$6.38M 5.16%
46,203
+84
+0.2% +$13.2K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.17M 4.99%
55,373
+2,919
+6% +$360K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$5.98M 4.83%
66,544
+1,316
+2% +$129K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.64M 2.94%
29,479
+5,261
+22% +$711K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.63M 2.13%
39,452
+2,082
+6% +$153K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$212B
$2.56M 2.07%
71,916
+4,080
+6% +$164K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.35M 1.9%
76,450
-1,680
-2% -$56.5K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.87M 1.51%
23,315
-1,077
-4% -$97K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.69M 1.36%
9,891
+1,013
+11% +$192K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.66M 1.34%
25,075
-1,026
-4% -$74K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.5B
$1.63M 1.32%
7,291
+17
+0.2% +$4.06K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.52M 1.22%
42,372
-450
-1% -$17.8K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$1.51M 1.22%
58,286
+1,666
+3% +$46.3K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.46M 1.18%
12,018
+20
+0.2% +$2.71K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.44M 1.16%
16,227
-1,906
-11% -$182K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.35M 1.09%
28,768
+820
+3% +$42.9K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.29M 1.04%
9,013
+160
+2% +$25.4K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.44B
$1.28M 1.03%
25,305
+5,250
+26% +$284K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.95B
$1.14M 0.92%
13,578
-831
-6% -$77.9K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$997K 0.81%
17,480
-12,812
-42% -$803K
AMZN icon
25
Amazon
AMZN
$2.44T
$916K 0.74%
8,102
+362
+5% +$45.8K
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 2022 Portfolio in Review

As of Q3 2022, Planning Directions held 72 positions worth $124M, down 5.1% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Planning Directions's Q3 2022 filing shows 2 new, 41 increased, 19 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 5,867 shares worth $556K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q3 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 5,867 shares worth $556K.
  • Planning Directions added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.12M increase.
  • Planning Directions's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.78M.
  • Planning Directions fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2022, selling an estimated $240K.
  • Planning Directions's ten largest holdings make up 69% of its $124M portfolio in Q3 2022.
  • Planning Directions opened 2 new positions and closed 6 in Q3 2022.
  • Planning Directions's portfolio value fell 5.1% quarter-over-quarter to $124M.

Based on Planning Directions's 13F filing for Q3 2022, filed 8 Nov 2022.