We are live on ! Find out more
PD

Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.5M
Cap. Flow
+$974K
Cap. Flow %
0.72%
Top 10 Hldgs %
67.47%
Holding
77
New
4
Increased
29
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$995K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$885K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$561K
4
VT icon
Vanguard Total World Stock ETF
VT
+$266K
5
MRK icon
Merck
MRK
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$351K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$289K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$241K
4
MA icon
Mastercard
MA
+$216K
5
CMCSA icon
Comcast
CMCSA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Discretionary 2.27%
3 Consumer Staples 1.49%
4 Healthcare 0.87%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.3M 15.1%
265,555
+7,400
+3% +$561K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.2M 13.56%
118,406
+5,779
+5% +$885K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$13.3M 9.87%
544,563
+39,816
+8% +$995K
AAPL icon
4
Apple
AAPL
$4.97T
$7.25M 5.39%
43,939
-2,381
-5% -$351K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.2M 5.35%
58,156
+666
+1% +$83.8K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.9M 5.13%
90,491
-1,758
-2% -$133K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$6.83M 5.08%
67,655
+44
+0.1% +$4.5K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$4.31M 3.21%
31,229
-106
-0.3% -$14.9K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$212B
$3.63M 2.7%
87,396
+3,792
+5% +$147K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.8M 2.08%
37,448
-1,700
-4% -$124K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.58M 1.92%
52,392
+1,722
+3% +$84.6K
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.57M 1.91%
75,525
-385
-0.5% -$12.9K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.31M 1.72%
11,844
+977
+9% +$187K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.1M 1.56%
23,624
+856
+4% +$72.9K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.73M 1.29%
23,814
-546
-2% -$39.2K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.5B
$1.73M 1.28%
7,238
-21
-0.3% -$5.05K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.7M 1.26%
12,677
-87
-0.7% -$12.1K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.44B
$1.66M 1.23%
30,340
+1,920
+7% +$105K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.52M 1.13%
28,868
+492
+2% +$26.2K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.45M 1.08%
36,205
-3,960
-10% -$159K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.43M 1.07%
9,023
+42
+0.5% +$6.95K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.43M 1.06%
14,756
-333
-2% -$31.7K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.17M 0.87%
34,614
+5,120
+17% +$174K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.95B
$1.16M 0.86%
11,557
-1,149
-9% -$115K
VT icon
25
Vanguard Total World Stock ETF
VT
$75.3B
$985K 0.73%
10,692
+2,935
+38% +$266K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Planning Directions held 77 positions worth $135M, up 2.7% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planning Directions's Q1 2023 filing shows 4 new, 29 increased, 31 reduced and 7 closed positions. Its largest new stake was Merck: 2,136 shares worth $227K. The largest sale was Apple, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q1 2023 buy was Merck: 2,136 shares worth $227K.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $995K increase.
  • Planning Directions's biggest Q1 2023 reduction was Apple, cutting an estimated $351K.
  • Planning Directions fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2023, selling an estimated $241K.
  • Planning Directions's ten largest holdings make up 67% of its $135M portfolio in Q1 2023.
  • Planning Directions opened 4 new positions and closed 7 in Q1 2023.
  • Planning Directions's portfolio value rose 2.7% quarter-over-quarter to $135M.

Based on Planning Directions's 13F filing for Q1 2023, filed 11 May 2023.