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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
+6.89%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$21.1M
Cap. Flow
+$11.2M
Cap. Flow %
6.69%
Top 10 Hldgs %
64.98%
Holding
84
New
13
Increased
24
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.13M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$915K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$944K
3
NVO
Novo Nordisk
NVO
+$417K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
5
LLY icon
Eli Lilly
LLY
+$312K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Discretionary 1.55%
3 Consumer Staples 1.19%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$31.1M 18.49%
1,102,137
+57,885
+6% +$1.58M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.9M 10.65%
227,196
-17,473
-7% -$1.36M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.4M 9.18%
77,811
-2,035
-3% -$387K
AAPL icon
4
Apple
AAPL
$4.9T
$10.1M 5.99%
43,145
-754
-2% -$168K
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$8.02M 4.78%
167,322
+134,911
+416% +$6.38M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.72M 4%
52,382
-2,120
-4% -$262K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.36M 3.79%
80,120
-2,854
-3% -$224K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$4.95M 2.95%
77,400
-2,136
-3% -$132K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.9B
$4.59M 2.73%
38,337
+9,798
+34% +$1.13M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 2.43%
34,860
+31,435
+918% +$3.55M
FLDR icon
11
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$4.01M 2.39%
79,796
+2,072
+3% +$104K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.93M 2.34%
16,159
+169
+1% +$39.4K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.22M 1.92%
22,640
-1,040
-4% -$141K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.94M 1.75%
22,303
+486
+2% +$61.8K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.4M 1.43%
40,412
+4,011
+11% +$231K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.91M 1.14%
28,988
+436
+2% +$27.4K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$1.89M 1.13%
10,845
-246
-2% -$41.2K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.3B
$1.73M 1.03%
6,146
-197
-3% -$54.7K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.69M 1%
8,396
-240
-3% -$46.1K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.65M 0.98%
19,825
-1,271
-6% -$102K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.58M 0.94%
9,452
-61
-0.6% -$9.7K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.54M 0.92%
13,486
-45
-0.3% -$4.95K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.36M 0.81%
24,763
+3,102
+14% +$166K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$1.25M 0.75%
10,302
+535
+5% +$63.2K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.39B
$1.24M 0.74%
19,000
-1,696
-8% -$108K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Planning Directions held 84 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Planning Directions deployed $11.2M of net new capital in Q3 2024, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 17,976 shares worth $922K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.36M trimmed.

  • Planning Directions's largest Q3 2024 buy was JPMorgan Municipal ETF: 17,976 shares worth $922K.
  • Planning Directions added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2024, an estimated $6.38M increase.
  • Planning Directions's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.36M.
  • Planning Directions fully exited Novo Nordisk in Q3 2024, selling an estimated $417K.
  • Planning Directions's ten largest holdings make up 65% of its $168M portfolio in Q3 2024.
  • Planning Directions opened 13 new positions and closed 3 in Q3 2024.
  • Planning Directions's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Planning Directions's 13F filing for Q3 2024, filed 7 Nov 2024.