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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
-3.66%
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
-$6.8M
Cap. Flow
-$1.62M
Cap. Flow %
-1.24%
Top 10 Hldgs %
69.05%
Holding
68
New
2
Increased
30
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$320K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$236K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$227K
5
VT icon
Vanguard Total World Stock ETF
VT
+$210K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$898K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$592K
3
PFE icon
Pfizer
PFE
+$501K
4
AMZN icon
Amazon
AMZN
+$375K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$336K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Consumer Discretionary 1.87%
3 Consumer Staples 1.69%
4 Industrials 0.61%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$19.8M 15.16%
839,679
+76,029
+10% +$1.87M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.6M 14.99%
260,530
-4,456
-2% -$336K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.9M 10.62%
89,271
-5,542
-6% -$898K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.96M 6.09%
105,875
+3,005
+3% +$227K
AAPL icon
5
Apple
AAPL
$4.9T
$7.51M 5.75%
43,868
-63
-0.1% -$11.6K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.59M 5.04%
64,989
-2,179
-3% -$229K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.68M 4.35%
49,434
-4,850
-9% -$592K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$3.94M 3.01%
86,742
+1,404
+2% +$66.3K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.67M 2.05%
54,345
+6,506
+14% +$320K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.6M 1.99%
13,370
-151
-1% -$30.8K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.48M 1.9%
35,989
-667
-2% -$48.8K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.32M 1.78%
24,477
+26
+0.1% +$2.55K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.16M 1.66%
15,693
-1,193
-7% -$171K
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.99M 1.52%
66,250
-6,035
-8% -$197K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.39B
$1.95M 1.49%
36,035
+2,290
+7% +$128K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.68M 1.28%
12,791
+237
+2% +$32.8K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.3B
$1.65M 1.27%
7,036
-163
-2% -$39.7K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.9B
$1.55M 1.19%
16,638
+2,167
+15% +$210K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.49M 1.14%
50,714
+7,316
+17% +$236K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.44M 1.1%
9,038
+153
+2% +$25.6K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.39M 1.07%
14,599
-51
-0.3% -$4.99K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.37M 1.05%
26,232
-1,384
-5% -$75.9K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.09M 0.83%
29,156
-3,601
-11% -$142K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.97B
$1.09M 0.83%
10,790
-292
-3% -$31K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$1.05M 0.8%
2,674
+10
+0.4% +$4.09K
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 2023 Portfolio in Review

As of Q3 2023, Planning Directions held 68 positions worth $131M, down 4.9% from $137M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Planning Directions's Q3 2023 filing shows 2 new, 30 increased, 31 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 2,141 shares worth $201K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q3 2023 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 2,141 shares worth $201K.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.87M increase.
  • Planning Directions's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $898K.
  • Planning Directions fully exited Pfizer in Q3 2023, selling an estimated $501K.
  • Planning Directions's ten largest holdings make up 69% of its $131M portfolio in Q3 2023.
  • Planning Directions opened 2 new positions and closed 3 in Q3 2023.
  • Planning Directions's portfolio value fell 4.9% quarter-over-quarter to $131M.

Based on Planning Directions's 13F filing for Q3 2023, filed 27 Oct 2023.