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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
+7.66%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$28.4M
Cap. Flow
+$15.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
37.63%
Holding
91
New
6
Increased
35
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.03M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.39M
3
D icon
Dominion Energy
D
+$1.67M
4
AMT icon
American Tower
AMT
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M
2
CSGP icon
CoStar Group
CSGP
+$1.37M
3
VLO icon
Valero Energy
VLO
+$1.05M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$936K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$839K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Communication Services 7.62%
3 Consumer Discretionary 7.23%
4 Materials 6.81%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$678K 0.26%
5,168
-197
-4% -$26.4K
CTVA icon
52
Corteva
CTVA
$58.4B
$615K 0.24%
10,196
+3,535
+53% +$216K
WTW icon
53
Willis Towers Watson
WTW
$27.7B
$610K 0.24%
+2,623
New +$634K
DIS icon
54
Walt Disney
DIS
$170B
$594K 0.23%
5,929
-344
-5% -$34.7K
ADP icon
55
Automatic Data Processing
ADP
$102B
$537K 0.21%
2,412
+47
+2% +$10.6K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$529K 0.2%
8,656
– –
APD icon
57
Air Products & Chemicals
APD
$65.8B
$507K 0.2%
1,764
-219
-11% -$63.9K
CSCO icon
58
Cisco
CSCO
$441B
$504K 0.19%
9,644
-291
-3% -$14.2K
ACN icon
59
Accenture
ACN
$87.9B
$461K 0.18%
1,612
+39
+2% +$10.6K
IFF icon
60
International Flavors & Fragrances
IFF
$20B
$427K 0.16%
4,647
+24
+0.5% +$2.39K
CDNS icon
61
Cadence Design Systems
CDNS
$91B
$419K 0.16%
1,993
– –
ROK icon
62
Rockwell Automation
ROK
$51.4B
$407K 0.16%
1,388
+354
+34% +$101K
RF icon
63
Regions Financial
RF
$27B
$390K 0.15%
21,000
+10,000
+91% +$218K
AMAT icon
64
Applied Materials
AMAT
$421B
$351K 0.14%
2,857
-405
-12% -$46.5K
MMM icon
65
3M
MMM
$83.4B
$343K 0.13%
3,904
-246
-6% -$23.2K
WM icon
66
Waste Management
WM
$96.1B
$337K 0.13%
2,068
+102
+5% +$15.6K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$332K 0.13%
2,687
– –
CL icon
68
Colgate-Palmolive
CL
$74.4B
$319K 0.12%
4,243
+69
+2% +$5.13K
EMR icon
69
Emerson Electric
EMR
$78.2B
$315K 0.12%
3,615
-229
-6% -$20K
AWK icon
70
American Water Works
AWK
$26.4B
$307K 0.12%
2,096
-20
-0.9% -$2.96K
SO icon
71
Southern Company
SO
$107B
$273K 0.11%
3,920
+2
+0.1% +$135
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$252K 0.1%
3,641
+41
+1% +$2.89K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.9B
$251K 0.1%
1,649
– –
XOM icon
74
ExxonMobil
XOM
$611B
$247K 0.1%
2,248
– –
DHI icon
75
D.R. Horton
DHI
$42.4B
$234K 0.09%
2,400
– –
1 2
3
4

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FMB
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S.E.E.D. Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, S.E.E.D. Planning Group held 91 positions worth $259M, up 12% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S.E.E.D. Planning Group deployed $15.8M of net new capital in Q1 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was American Tower: 7,669 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CoStar Group, an estimated $1.37M trimmed.

  • S.E.E.D. Planning Group's largest Q1 2023 buy was American Tower: 7,669 shares worth $1.57M.
  • S.E.E.D. Planning Group added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $7.03M increase.
  • S.E.E.D. Planning Group's biggest Q1 2023 reduction was CoStar Group, cutting an estimated $1.37M.
  • S.E.E.D. Planning Group fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $1.87M.
  • S.E.E.D. Planning Group's ten largest holdings make up 38% of its $259M portfolio in Q1 2023.
  • S.E.E.D. Planning Group opened 6 new positions and closed 3 in Q1 2023.
  • S.E.E.D. Planning Group's portfolio value rose 12% quarter-over-quarter to $259M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2023, filed 13 Apr 2023.