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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
-0.49%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.41M
Cap. Flow
+$5.92M
Cap. Flow %
3.44%
Top 10 Hldgs %
65.86%
Holding
82
New
1
Increased
36
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$713K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$670K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$746K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$623K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
4
STZ icon
Constellation Brands
STZ
+$252K
5
AXP icon
American Express
AXP
+$246K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 1.78%
3 Consumer Staples 1.02%
4 Financials 0.92%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$31.7M 18.41%
1,161,204
+59,067
+5% +$1.68M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.5M 11.34%
252,950
+25,754
+11% +$2M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.6M 8.49%
74,691
-3,120
-4% -$623K
AAPL icon
4
Apple
AAPL
$4.97T
$10.8M 6.28%
43,202
+57
+0.1% +$13.4K
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$9.97M 5.79%
216,995
+49,673
+30% +$2.32M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$6.31M 3.66%
50,477
-1,905
-4% -$246K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.86M 3.4%
75,098
-5,022
-6% -$394K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$212B
$5.16M 3%
75,468
-1,932
-2% -$130K
VT icon
9
Vanguard Total World Stock ETF
VT
$75.3B
$4.77M 2.77%
40,623
+2,286
+6% +$274K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.7M 2.73%
40,830
+5,970
+17% +$713K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.34M 2.52%
17,113
+954
+6% +$246K
FLDR icon
12
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4.05M 2.35%
81,161
+1,365
+2% +$68.4K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.04M 1.76%
21,787
-516
-2% -$70.8K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.97M 1.73%
51,693
+11,281
+28% +$670K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.87M 1.66%
21,691
-949
-4% -$133K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.06M 1.2%
31,232
+2,244
+8% +$152K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.87M 1.08%
33,097
+8,334
+34% +$468K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.71M 0.99%
10,108
-737
-7% -$129K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$1.62M 0.94%
12,027
+1,725
+17% +$238K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$1.61M 0.94%
2,993
+973
+48% +$527K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.59M 0.92%
8,017
-379
-5% -$77.8K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.52M 0.88%
6,928
+1,898
+38% +$388K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.52M 0.88%
9,384
-68
-0.7% -$11.5K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.45M 0.84%
13,263
-223
-2% -$25.2K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.45M 0.84%
18,414
-1,411
-7% -$115K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Planning Directions held 82 positions worth $172M, up 2.6% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planning Directions deployed $5.92M of net new capital in Q4 2024, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 4,701 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $746K trimmed.

  • Planning Directions's largest Q4 2024 buy was Vanguard Total International Stock ETF: 4,701 shares worth $277K.
  • Planning Directions added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $2.32M increase.
  • Planning Directions's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $746K.
  • Planning Directions fully exited Constellation Brands in Q4 2024, selling an estimated $252K.
  • Planning Directions's ten largest holdings make up 66% of its $172M portfolio in Q4 2024.
  • Planning Directions opened 1 new position and closed 5 in Q4 2024.
  • Planning Directions's portfolio value rose 2.6% quarter-over-quarter to $172M.

Based on Planning Directions's 13F filing for Q4 2024, filed 6 Feb 2025.