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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
-0.36%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$61.6M
Cap. Flow
+$65.7M
Cap. Flow %
28.11%
Top 10 Hldgs %
49.5%
Holding
119
New
42
Increased
47
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.8M
2
HD icon
Home Depot
HD
+$5.11M
3
QCOM icon
Qualcomm
QCOM
+$4.99M
4
PG icon
Procter & Gamble
PG
+$4.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$743K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$499K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Staples 7.42%
3 Consumer Discretionary 3.79%
4 Healthcare 1.46%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$35.8M 15.3%
1,280,082
+118,878
+10% +$3.31M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.4M 6.58%
196,641
-56,309
-22% -$4.37M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 5.89%
70,955
-3,736
-5% -$743K
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$10.7M 4.59%
228,823
+11,828
+5% +$548K
AAPL icon
5
Apple
AAPL
$4.97T
$9.77M 4.18%
43,975
+773
+2% +$179K
PM icon
6
Philip Morris
PM
$309B
$7.62M 3.26%
+47,983
New +$6.8M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$6.05M 2.59%
46,967
-3,510
-7% -$454K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$212B
$5.71M 2.44%
92,322
+16,854
+22% +$1.14M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.62M 2.4%
71,251
-3,847
-5% -$302K
HD icon
10
Home Depot
HD
$337B
$5.33M 2.28%
14,534
+13,118
+926% +$5.11M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.15M 2.2%
49,214
+8,384
+21% +$946K
FLDR icon
12
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4.98M 2.13%
99,297
+18,136
+22% +$909K
VT icon
13
Vanguard Total World Stock ETF
VT
$75.3B
$4.97M 2.12%
42,839
+2,216
+5% +$265K
PG icon
14
Procter & Gamble
PG
$340B
$4.74M 2.03%
27,842
+25,953
+1,374% +$4.35M
QCOM icon
15
Qualcomm
QCOM
$164B
$4.7M 2.01%
+30,611
New +$4.99M
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.52M 1.93%
18,496
+1,383
+8% +$360K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.27M 1.83%
7,636
+7,011
+1,122% +$4.12M
PEP icon
18
PepsiCo
PEP
$196B
$3.66M 1.56%
24,409
+22,368
+1,096% +$3.33M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.22M 1.38%
+75,733
New +$3.25M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.21M 1.37%
56,223
+4,530
+9% +$264K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$3.06M 1.31%
28,201
+16,174
+134% +$2.05M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.89M 1.24%
21,303
-388
-2% -$52.2K
PFE icon
23
Pfizer
PFE
$143B
$2.44M 1.04%
+96,107
New +$2.51M
WPC icon
24
W.P. Carey
WPC
$17B
$2.35M 1%
+37,191
New +$2.2M
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.31M 0.99%
18,176
-3,611
-17% -$499K
1
2 3 4 5

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 2025 Portfolio in Review

As of Q1 2025, Planning Directions held 119 positions worth $234M, up 36% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Planning Directions deployed $65.7M of net new capital in Q1 2025, opening 42 new positions and adding to 47 existing holdings. Its largest new stake was Philip Morris: 47,983 shares worth $7.62M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.37M trimmed.

  • Planning Directions's largest Q1 2025 buy was Philip Morris: 47,983 shares worth $7.62M.
  • Planning Directions added most to Home Depot in Q1 2025, an estimated $5.11M increase.
  • Planning Directions's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.37M.
  • Planning Directions fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $310K.
  • Planning Directions's ten largest holdings make up 50% of its $234M portfolio in Q1 2025.
  • Planning Directions opened 42 new positions and closed 2 in Q1 2025.
  • Planning Directions's portfolio value rose 36% quarter-over-quarter to $234M.

Based on Planning Directions's 13F filing for Q1 2025, filed 30 Apr 2025.