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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
+4.5%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$56.2M
Cap. Flow
-$61.6M
Cap. Flow %
-34.67%
Top 10 Hldgs %
62.97%
Holding
122
New
5
Increased
19
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$809K
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$789K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$711K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$350K
5
WSFS icon
WSFS Financial
WSFS
+$320K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.62M
2
HD icon
Home Depot
HD
+$4.84M
3
QCOM icon
Qualcomm
QCOM
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Consumer Discretionary 1.53%
3 Financials 1.37%
4 Consumer Staples 0.76%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$34.6M 19.5%
1,307,298
+27,216
+2% +$711K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.3M 8.61%
194,290
-2,351
-1% -$184K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$14M 7.85%
68,159
-2,796
-4% -$542K
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$10.7M 6.02%
227,341
-1,482
-0.6% -$68.9K
AAPL icon
5
Apple
AAPL
$4.8T
$8.86M 4.99%
43,186
-789
-2% -$159K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13B
$6.16M 3.46%
46,919
-48
-0.1% -$6.02K
FLDR icon
7
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$5.76M 3.24%
115,078
+15,781
+16% +$789K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.71M 3.22%
52,289
+3,075
+6% +$318K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.44M 3.06%
19,116
+620
+3% +$160K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$5.36M 3.02%
73,344
-18,978
-21% -$1.25M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.25M 2.95%
66,026
-5,225
-7% -$412K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$5.13M 2.89%
39,913
-2,926
-7% -$350K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.62M 2.04%
84,017
+8,284
+11% +$350K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.22M 1.81%
56,648
+425
+0.8% +$23.5K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.72M 1.53%
20,024
-1,279
-6% -$170K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.6M 1.46%
17,260
-916
-5% -$124K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$2.52M 1.42%
15,962
-12,239
-43% -$1.54M
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$2.21M 1.24%
31,592
+936
+3% +$61.4K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$2.19M 1.23%
40,182
+761
+2% +$39.2K
VTV icon
20
Vanguard Value ETF
VTV
$185B
$1.62M 0.91%
9,156
-3,605
-28% -$609K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.48M 0.84%
6,768
-490
-7% -$97K
MSFT icon
22
Microsoft
MSFT
$2.99T
$1.42M 0.8%
2,857
-791
-22% -$344K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.38M 0.78%
7,100
-2,988
-30% -$553K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$1.36M 0.76%
2,392
-1,831
-43% -$962K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.34M 0.76%
16,578
-1,311
-7% -$106K
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
CSI
Cross Staff Investments Pittsford, New York $197M AUM 14.68% 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

Planning Directions's Q2 2025 Portfolio in Review

As of Q2 2025, Planning Directions held 122 positions worth $178M, down 24% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planning Directions withdrew a net $61.6M in Q2 2025, closing 37 positions and reducing 55 holdings. Its most notable exit was Philip Morris, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Planning Directions opened a new position in JPMorgan International Research Enhanced Equity ETF worth $858K.

  • Planning Directions's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 12,130 shares worth $858K.
  • Planning Directions added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $789K increase.
  • Planning Directions's biggest Q2 2025 reduction was Home Depot, cutting an estimated $4.84M.
  • Planning Directions fully exited Philip Morris in Q2 2025, selling an estimated $7.62M.
  • Planning Directions's ten largest holdings make up 63% of its $178M portfolio in Q2 2025.
  • Planning Directions opened 5 new positions and closed 37 in Q2 2025.
  • Planning Directions's portfolio value fell 24% quarter-over-quarter to $178M.

Based on Planning Directions's 13F filing for Q2 2025, filed 1 Aug 2025.