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S.E.E.D. Planning Group Portfolio holdings

AUM $344M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.83M
Cap. Flow
+$8.33M
Cap. Flow %
3.93%
Top 10 Hldgs %
43.94%
Holding
98
New
13
Increased
31
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.51M
2
V icon
Visa
V
+$2.24M
3
APD icon
Air Products & Chemicals
APD
+$1.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
VLO icon
Valero Energy
VLO
+$1.52M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.59M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.56M
3
A icon
Agilent Technologies
A
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
CDNS icon
Cadence Design Systems
CDNS
+$884K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 5.92%
3 Communication Services 5.21%
4 Energy 5.04%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$458K 0.22%
4,655
– –
XYL icon
52
Xylem
XYL
$29.2B
$442K 0.21%
3,570
-1,014
-22% -$130K
IFF icon
53
International Flavors & Fragrances
IFF
$20B
$439K 0.21%
3,281
+382
+13% +$56.1K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$435K 0.21%
1,009
– –
MDT icon
55
Medtronic
MDT
$106B
$425K 0.2%
3,392
+352
+12% +$45.6K
MMM icon
56
3M
MMM
$83.4B
$425K 0.2%
2,894
+378
+15% +$61.2K
LIN icon
57
Linde
LIN
$237B
$403K 0.19%
1,374
+99
+8% +$30.1K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$353K 0.17%
2,300
+700
+44% +$112K
ACN icon
59
Accenture
ACN
$87.9B
$352K 0.17%
1,101
+70
+7% +$22.8K
ABBV icon
60
AbbVie
ABBV
$450B
$348K 0.16%
3,230
+900
+39% +$103K
CSCO icon
61
Cisco
CSCO
$441B
$321K 0.15%
5,895
+578
+11% +$32.4K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$308K 0.15%
4,069
+1,358
+50% +$108K
CLX icon
63
Clorox
CLX
$11.6B
$306K 0.14%
+1,850
New +$319K
CDNS icon
64
Cadence Design Systems
CDNS
$91B
$302K 0.14%
1,993
-5,800
-74% -$884K
JPM icon
65
JPMorgan Chase
JPM
$907B
$301K 0.14%
1,840
-408
-18% -$64K
ADP icon
66
Automatic Data Processing
ADP
$102B
$269K 0.13%
1,348
-268
-17% -$55.2K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$260K 0.12%
3,502
– –
PG icon
68
Procter & Gamble
PG
$349B
$247K 0.12%
1,768
-7
-0.4% -$992
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$244K 0.12%
893
-3,594
-80% -$1.01M
EMR icon
70
Emerson Electric
EMR
$78.2B
$244K 0.12%
2,588
+309
+14% +$30.8K
DKS icon
71
Dick's Sporting Goods
DKS
$19.5B
$240K 0.11%
+2,000
New +$233K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$235K 0.11%
2,211
– –
CVS icon
73
CVS Health
CVS
$137B
$234K 0.11%
2,761
-64
-2% -$5.36K
RF icon
74
Regions Financial
RF
$27B
$234K 0.11%
11,000
– –
SO icon
75
Southern Company
SO
$107B
$234K 0.11%
3,777
-10,743
-74% -$692K
1 2
3
4

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FMB
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S.E.E.D. Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, S.E.E.D. Planning Group held 98 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

S.E.E.D. Planning Group deployed $8.33M of net new capital in Q3 2021, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Clorox: 1,850 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $1.59M trimmed.

  • S.E.E.D. Planning Group's largest Q3 2021 buy was Clorox: 1,850 shares worth $306K.
  • S.E.E.D. Planning Group added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2021, an estimated $2.51M increase.
  • S.E.E.D. Planning Group's biggest Q3 2021 reduction was Jones Lang LaSalle, cutting an estimated $1.59M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $1.56M.
  • S.E.E.D. Planning Group's ten largest holdings make up 44% of its $212M portfolio in Q3 2021.
  • S.E.E.D. Planning Group opened 13 new positions and closed 10 in Q3 2021.
  • S.E.E.D. Planning Group's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2021, filed 21 Oct 2021.