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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
+5.58%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.75M
Cap. Flow
-$2.92M
Cap. Flow %
-2.03%
Top 10 Hldgs %
66.66%
Holding
80
New
11
Increased
32
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.49M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$911K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$545K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$258K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.26M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
4
IYH icon
iShares US Healthcare ETF
IYH
+$903K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Consumer Discretionary 2.08%
3 Consumer Staples 1.58%
4 Industrials 1.07%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$27M 18.75%
1,003,944
+78,939
+9% +$2.04M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.1M 12.59%
236,400
-7,939
-3% -$609K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.9M 10.35%
81,564
-2,366
-3% -$416K
AAPL icon
4
Apple
AAPL
$4.97T
$7.53M 5.23%
43,913
-134
-0.3% -$24.4K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$6.88M 4.78%
57,559
-3,817
-6% -$432K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.67M 4.64%
86,305
-25,031
-22% -$1.93M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$4.7M 3.27%
81,972
-8,322
-9% -$458K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.67M 2.55%
15,553
+1,152
+8% +$258K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.43M 2.39%
26,160
-10,080
-28% -$1.26M
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.07M 2.13%
61,439
+29,758
+94% +$1.49M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.73M 1.9%
23,292
-488
-2% -$54.3K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.31M 1.6%
46,585
-4,516
-9% -$223K
VT icon
13
Vanguard Total World Stock ETF
VT
$75.3B
$2.19M 1.52%
19,837
+2,231
+13% +$236K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.94M 1.35%
25,377
-5,922
-19% -$438K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.86M 1.29%
11,393
-1,053
-8% -$162K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.76M 1.22%
28,164
+736
+3% +$43.5K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.76M 1.22%
9,167
+147
+2% +$26.5K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.5B
$1.75M 1.21%
6,463
-451
-7% -$118K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.6M 1.11%
10,272
-1,888
-16% -$277K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.49M 1.04%
14,157
-173
-1% -$17.8K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.41M 0.98%
24,431
+16,177
+196% +$911K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.41M 0.98%
42,675
-14,118
-25% -$446K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.44B
$1.4M 0.97%
22,660
-15,020
-40% -$903K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.37M 0.95%
3,265
+41
+1% +$16.6K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.95B
$1.24M 0.86%
9,856
-656
-6% -$77.5K
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 2024 Portfolio in Review

As of Q1 2024, Planning Directions held 80 positions worth $144M, up 2.7% from $140M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planning Directions's Q1 2024 filing shows 11 new, 32 increased, 31 reduced and 4 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 10,443 shares worth $566K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 10,443 shares worth $566K.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $2.04M increase.
  • Planning Directions's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Planning Directions fully exited Coinbase in Q1 2024, selling an estimated $566K.
  • Planning Directions's ten largest holdings make up 67% of its $144M portfolio in Q1 2024.
  • Planning Directions opened 11 new positions and closed 4 in Q1 2024.
  • Planning Directions's portfolio value rose 2.7% quarter-over-quarter to $144M.

Based on Planning Directions's 13F filing for Q1 2024, filed 9 May 2024.