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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
+8.48%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.54M
Cap. Flow
-$714K
Cap. Flow %
-0.51%
Top 10 Hldgs %
67.98%
Holding
72
New
7
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$445K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$414K
5
COIN icon
Coinbase
COIN
+$356K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$457K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.52%
4 Industrials 0.91%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$23.5M 16.74%
925,005
+85,326
+10% +$2.03M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.8M 13.42%
244,339
-16,191
-6% -$1.23M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.3M 10.2%
83,930
-5,341
-6% -$859K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.61M 6.14%
111,336
+5,461
+5% +$414K
AAPL icon
5
Apple
AAPL
$4.97T
$8.48M 6.05%
44,047
+179
+0.4% +$33.1K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$6.71M 4.79%
61,376
-3,613
-6% -$373K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$4.68M 3.34%
90,294
+3,552
+4% +$171K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.53M 3.23%
36,240
-13,194
-27% -$1.55M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.16M 2.26%
14,401
+1,031
+8% +$206K
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.53M 1.8%
51,101
-3,244
-6% -$160K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.48M 1.77%
23,780
-697
-3% -$68.7K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.25M 1.61%
31,299
-4,690
-13% -$325K
IYH icon
13
iShares US Healthcare ETF
IYH
$3.44B
$2.16M 1.54%
37,680
+1,645
+5% +$89.5K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$1.86M 1.33%
12,446
-3,247
-21% -$457K
VT icon
15
Vanguard Total World Stock ETF
VT
$75.3B
$1.81M 1.29%
17,606
+968
+6% +$93.2K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.78M 1.27%
56,793
-9,457
-14% -$283K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.76M 1.26%
12,160
-631
-5% -$84.8K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.75M 1.25%
55,304
+4,590
+9% +$140K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.5B
$1.73M 1.24%
6,914
-122
-2% -$28.9K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.62M 1.16%
9,020
-18
-0.2% -$2.94K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.6M 1.14%
27,428
+1,196
+5% +$63.9K
FLDR icon
22
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.58M 1.13%
+31,681
New +$1.57M
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.44M 1.03%
14,330
-269
-2% -$26.1K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.21M 0.86%
3,224
+12
+0.4% +$4.27K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.95B
$1.2M 0.86%
10,512
-278
-3% -$29.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Planning Directions held 72 positions worth $140M, up 7.3% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions's Q4 2023 filing shows 7 new, 26 increased, 30 reduced and 3 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 31,681 shares worth $1.58M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q4 2023 buy was Fidelity Low Duration Bond Factor ETF: 31,681 shares worth $1.58M.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $2.03M increase.
  • Planning Directions's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.55M.
  • Planning Directions fully exited VictoryShares US 500 Volatility Wtd ETF in Q4 2023, selling an estimated $239K.
  • Planning Directions's ten largest holdings make up 68% of its $140M portfolio in Q4 2023.
  • Planning Directions opened 7 new positions and closed 3 in Q4 2023.
  • Planning Directions's portfolio value rose 7.3% quarter-over-quarter to $140M.

Based on Planning Directions's 13F filing for Q4 2023, filed 31 Jan 2024.