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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
+8.02%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.22M
Cap. Flow
-$1.32M
Cap. Flow %
-1.01%
Top 10 Hldgs %
66.13%
Holding
76
New
10
Increased
27
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.48M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
3
CISO
CISO Global
CISO
+$977K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$430K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$800K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$346K
5
TSLA icon
Tesla
TSLA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 2.11%
3 Consumer Staples 1.58%
4 Industrials 0.85%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.4M 14.83%
258,155
-82,367
-24% -$6.18M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.1M 13.05%
112,627
+13,757
+14% +$2.05M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$12.7M 9.7%
504,747
+19,524
+4% +$482K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.19M 5.49%
57,490
+2,117
+4% +$261K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.95M 5.31%
67,611
+1,067
+2% +$107K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.94M 5.29%
92,249
-24,337
-21% -$1.82M
AAPL icon
7
Apple
AAPL
$4.9T
$6.02M 4.59%
46,320
+117
+0.3% +$16.7K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$4.4M 3.36%
31,335
+1,856
+6% +$256K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$2.97M 2.27%
83,604
+11,688
+16% +$430K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.92M 2.23%
39,148
-304
-0.8% -$22.1K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.59M 1.98%
75,910
-540
-0.7% -$18.1K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.48M 1.9%
+50,670
New +$2.48M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.95M 1.49%
10,867
+976
+10% +$177K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.86M 1.42%
22,768
-547
-2% -$45.7K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.3B
$1.8M 1.37%
7,259
-32
-0.4% -$7.76K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.76M 1.34%
24,360
-715
-3% -$50.9K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.73M 1.32%
12,764
+746
+6% +$100K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.39B
$1.61M 1.23%
28,420
+3,115
+12% +$172K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.6M 1.22%
40,165
-2,207
-5% -$86.2K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.45M 1.1%
28,376
-392
-1% -$20K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.43M 1.09%
15,089
-1,138
-7% -$107K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.43M 1.09%
8,981
-32
-0.4% -$5.09K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.97B
$1.23M 0.94%
12,706
-872
-6% -$82.2K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.04M 0.79%
29,494
+8,038
+37% +$273K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$935K 0.71%
2,663
+24
+0.9% +$8.48K
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 2022 Portfolio in Review

As of Q4 2022, Planning Directions held 76 positions worth $131M, up 5.8% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planning Directions's Q4 2022 filing shows 10 new, 27 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,670 shares worth $2.48M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.18M.

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

  • Planning Directions's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 50,670 shares worth $2.48M.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $2.05M increase.
  • Planning Directions's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.18M.
  • Planning Directions fully exited Tesla in Q4 2022, selling an estimated $225K.
  • Planning Directions's ten largest holdings make up 66% of its $131M portfolio in Q4 2022.
  • Planning Directions opened 10 new positions and closed 3 in Q4 2022.
  • Planning Directions's portfolio value rose 5.8% quarter-over-quarter to $131M.

Based on Planning Directions's 13F filing for Q4 2022, filed 8 Feb 2023.