Asset Manager
← All Institutions
PLANNING DIRECTIONS INC
239 BALTIMORE PIKE, GLEN MILLS, PA 19342 • 610-361-0865
Market Value
$216M
+9.3%
Holdings
112
+3
New Purchases
7
Added To
56
Closed
3
Reduced
36
Top 10 Concentration
56.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIE | 7.14% | 5.36% | +1.78% | $15M |
| IVE | 12.11% | 11.33% | +0.79% | $26M |
| AMAT | 1.09% | 0.56% | +0.53% | $2M |
| VOT | 3.13% | 2.70% | +0.43% | $7M |
| VGT | 0.40% | 0.11% | +0.29% | $862K |
| IJR | 2.65% | 2.37% | +0.28% | $6M |
| DELL | 0.48% | 0.20% | +0.28% | $1M |
| ALAB | 0.20% | 0.00% | +0.20% | $423K |
| JEPQ | 1.57% | 1.38% | +0.19% | $3M |
| COHR | 0.53% | 0.35% | +0.18% | $1M |
| PANW | 0.34% | 0.17% | +0.17% | $733K |
| LRCX | 0.16% | 0.00% | +0.16% | $336K |
| MRVL | 0.15% | 0.00% | +0.15% | $322K |
| VUG | 2.41% | 2.26% | +0.14% | $5M |
| VIGI | 0.34% | 0.20% | +0.14% | $725K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 2.22% | 3.24% | -1.02% | $5M |
| AAPL | 4.54% | 5.50% | -0.97% | $10M |
| SCHD | 6.75% | 7.53% | -0.79% | $15M |
| UITB | 6.59% | 7.11% | -0.52% | $14M |
| FLDR | 2.56% | 3.04% | -0.47% | $6M |
| NVDA | 0.98% | 1.40% | -0.42% | $2M |
| VCSH | 1.76% | 2.12% | -0.36% | $4M |
| VOO | 0.54% | 0.71% | -0.17% | $1M |
| BA | 0.00% | 0.15% | -0.15% | $0 |
| DGRO | 0.00% | 0.13% | -0.13% | $0 |
| CEG | 0.24% | 0.36% | -0.12% | $522K |
| TBUX | 0.00% | 0.11% | -0.11% | $0 |
| VO | 0.82% | 0.92% | -0.10% | $2M |
| MGV | 3.15% | 3.26% | -0.10% | $7M |
| XONA.DE | 0.27% | 0.36% | -0.09% | $574K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.6% |
| Technology | 9.1% |
| Consumer Cyclical | 1.2% |
| Industrials | 0.8% |
| Consumer Defensive | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $35M | 16.4% |
| Large Cap | 52 | $125M | 57.9% |
| Mid Cap | 20 | $47M | 21.6% |
| Small Cap | 8 | $8M | 3.8% |
| Micro Cap | 2 | $612K | 0.3% |
Portfolio Analytics
Avg Market Cap
$342.2B
Median Market Cap
$50.6B
Avg P/E
36.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
40
# ETFs / Funds
72
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 12.11% | 115,172 | $26M | $227.06 | $4M | +9,210 | +8.7% | |
| 2 | VIG | 7.45% | 67,945 | $16M | $236.62 | $1M | -1,064 | -1.5% | |
| 3 | JPIE | 7.14% | 334,845 | $15M | $46.05 | $5M | +104,911 | +45.6% | |
| 4 | SCHD | 6.75% | 459,308 | $15M | $31.71 | -$317K | -25,740 | -5.3% | |
| 5 | UITB | 6.59% | 303,886 | $14M | $46.84 | $190K | +5,195 | +1.7% | |
| 6 | AAPL | 4.54% | 33,856 | $10M | $289.36 | -$1M | -8,989 | -21.0% | |
| 7 | MGV | 3.15% | 41,638 | $7M | $163.45 | $373K | -2,738 | -6.2% | |
| 8 | VOT | 3.13% | 22,040 | $7M | $306.30 | $1M | +1,350 | +6.5% | |
| 9 | VT | 2.79% | 38,436 | $6M | $156.95 | $696K | -148 | -0.4% | |
| 10 | IJR | 2.65% | 38,614 | $6M | $148.31 | $1M | +979 | +2.6% | |
| 11 | FLDR | 2.56% | 110,473 | $6M | $50.11 | -$466K | -9,436 | -7.9% | |
| 12 | VUG | 2.41% | 60,338 | $5M | $86.14 | $725K | +50,098 | +489.2% | |
| 13 | ISTB | 2.36% | 105,786 | $5M | $48.25 | $470K | +10,152 | +10.6% | |
| 14 | BSV | 2.22% | 61,633 | $5M | $77.91 | -$2M | -20,080 | -24.6% | |
| 15 | JEPI | 1.81% | 69,044 | $4M | $56.48 | $390K | +7,129 | +11.5% | |
| 16 | VCSH | 1.76% | 48,059 | $4M | $79.03 | -$392K | -4,800 | -9.1% | |
| 17 | JEPQ | 1.57% | 55,104 | $3M | $61.46 | $656K | +5,914 | +12.0% | |
| 18 | SDY | 1.32% | 18,714 | $3M | $152.18 | $240K | +841 | +4.7% | |
| 19 | IUSG | 1.27% | 14,559 | $3M | $188.09 | $433K | -303 | -2.0% | |
| 20 | NEAR | 1.10% | 46,706 | $2M | $50.66 | $243K | +4,937 | +11.8% | |
| 21 | AMAT | 1.09% | 3,259 | $2M | $723.03 | $1M | +3 | +0.1% | |
| 22 | NVDA | 0.98% | 10,565 | $2M | $200.09 | -$649K | -5,279 | -33.3% | |
| 23 | VTV | 0.95% | 9,457 | $2M | $217.94 | $77K | -653 | -6.5% | |
| 24 | VO | 0.82% | 21,966 | $2M | $80.57 | -$54K | +15,616 | +245.9% | |
| 25 | JIRE | 0.73% | 19,116 | $2M | $82.49 | $86K | -571 | -2.9% | |
| 26 | SHYG | 0.69% | 35,255 | $1M | $42.41 | $37K | +796 | +2.3% | |
| 27 | VBR | 0.68% | 5,999 | $1M | $243.00 | $124K | -140 | -2.3% | |
| 28 | ACWV | 0.63% | 11,278 | $1M | $120.23 | -$7K | -128 | -1.1% | |
| 29 | VOE | 0.61% | 6,635 | $1M | $197.59 | $35K | -287 | -4.2% | |
| 30 | AMZN | 0.60% | 5,477 | $1M | $238.34 | -$54K | -1,051 | -16.1% | |
| 31 | XLP | 0.57% | 14,704 | $1M | $83.07 | -$65K | -983 | -6.3% | |
| 32 | MSFT | 0.56% | 3,232 | $1M | $372.99 | -$72K | -219 | -6.3% | |
| 33 | VOO | 0.54% | 1,683 | $1M | $686.99 | -$237K | -649 | -27.8% | |
| 34 | COHR | 0.53% | 2,900 | $1M | $394.47 | $453K | — | — | |
| 35 | IYJ | 0.51% | 6,548 | $1M | $166.64 | $92K | -223 | -3.3% | |
| 36 | XAR | 0.49% | 3,706 | $1M | $283.78 | $246K | +534 | +16.8% | |
| 37 | DELL | 0.48% | 2,405 | $1M | $431.50 | $636K | -43 | -1.8% | |
| 38 | JMUB | 0.48% | 20,250 | $1M | $50.66 | $23K | +184 | +0.9% | |
| 39 | VGT | 0.40% | 7,208 | $862K | $119.53 | $642K | +6,893 | +2188.2% | |
| 40 | ITA | 0.38% | 3,347 | $812K | $242.46 | $98K | +85 | +2.6% | |
| 41 | VB | 0.36% | 2,591 | $785K | $303.13 | $39K | -259 | -9.1% | |
| 42 | VHT | 0.36% | 2,618 | $783K | $299.05 | -$32K | -375 | -12.5% | |
| 43 | VCIT | 0.34% | 8,881 | $734K | $82.65 | $8K | +108 | +1.2% | |
| 44 | PANW | 0.34% | 2,150 | $733K | $341.02 | $389K | — | — | |
| 45 | VIGI | 0.34% | 7,765 | $725K | $93.38 | $329K | +3,286 | +73.4% | |
| 46 | IWD | 0.33% | 2,930 | $710K | $242.40 | $121K | +174 | +6.3% | |
| 47 | WMT | 0.31% | 5,917 | $670K | $113.26 | -$63K | +20 | +0.3% | |
| 48 | VTEB | 0.30% | 12,746 | $645K | $50.58 | $14K | +106 | +0.8% | |
| 49 | GOOGL | 0.28% | 1,706 | $610K | $357.39 | $125K | +21 | +1.2% | |
| 50 | XLU | 0.28% | 13,130 | $595K | $45.34 | $3K | +216 | +1.7% | |
| 51 | XONA.DE | 0.27% | 4,198 | $574K | $136.71 | -$138K | +2 | +0.1% | |
| 52 | IYH | 0.26% | 8,348 | $559K | $67.01 | $17K | -444 | -5.0% | |
| 53 | CEG | 0.24% | 2,103 | $522K | $248.39 | -$189K | -444 | -17.4% | |
| 54 | VWO | 0.24% | 8,673 | $518K | $59.69 | $133K | +1,558 | +21.9% | |
| 55 | COIN | 0.24% | 3,528 | $516K | $146.19 | -$100K | — | — | |
| 56 | RHS | 0.24% | 17,188 | $515K | $29.98 | -$122K | -4,422 | -20.5% | |
| 57 | CAT | 0.23% | 472 | $503K | $1,065.87 | $169K | — | — | |
| 58 | WSFS | 0.23% | 6,544 | $502K | $76.72 | $75K | +19 | +0.3% | |
| 59 | VBK | 0.23% | 1,341 | $490K | $365.74 | $80K | -17 | -1.2% | |
| 60 | VXUS | 0.22% | 5,488 | $469K | $85.49 | -$6K | -670 | -10.9% | |
| 61 | SPY | 0.22% | 627 | $468K | $746.31 | $61K | +1 | +0.2% | |
| 62 | IWS | 0.21% | 2,791 | $459K | $164.59 | $64K | +79 | +2.9% | |
| 63 | DE | 0.21% | 718 | $456K | $634.41 | $52K | +2 | +0.3% | |
| 64 | IYW | 0.21% | 1,786 | $450K | $252.23 | $119K | -44 | -2.4% | |
| 65 | MGK | 0.21% | 5,060 | $445K | $87.90 | $66K | +4,029 | +390.8% | |
| 66 | SCHA | 0.20% | 12,011 | $434K | $36.13 | $47K | -1,294 | -9.7% | |
| 67 | ALAB | 0.20% | 875 | $423K | $483.02 | — | +875 | — | NEW |
| 68 | PAVE | 0.19% | 6,992 | $412K | $58.92 | $57K | — | — | |
| 69 | IYC | 0.19% | 3,987 | $403K | $101.10 | $17K | +5 | +0.1% | |
| 70 | USMV | 0.18% | 4,053 | $391K | $96.47 | -$48K | -677 | -14.3% | |
| 71 | VUSB | 0.18% | 7,713 | $384K | $49.78 | $21K | +423 | +5.8% | |
| 72 | MCD | 0.17% | 1,389 | $375K | $270.32 | -$54K | +6 | +0.4% | |
| 73 | BRK-B | 0.17% | 744 | $372K | $500.39 | $16K | — | — | |
| 74 | JPLD | 0.17% | 6,871 | $359K | $52.19 | $142K | +2,726 | +65.8% | |
| 75 | FDVV | 0.16% | 5,857 | $353K | $60.30 | $69K | +713 | +13.9% | |
| 76 | PPA | 0.16% | 1,952 | $345K | $176.69 | $45K | +143 | +7.9% | |
| 77 | USTB | 0.16% | 6,768 | $343K | $50.62 | $4K | +76 | +1.1% | |
| 78 | VYM | 0.16% | 2,137 | $338K | $158.02 | $23K | +13 | +0.6% | |
| 79 | LRCX | 0.16% | 775 | $336K | $433.41 | — | +775 | — | NEW |
| 80 | XPAY | 0.15% | 6,077 | $325K | $53.44 | $44K | +325 | +5.7% | |
| 81 | MRVL | 0.15% | 1,080 | $322K | $297.89 | — | +1,080 | — | NEW |
| 82 | BIV | 0.14% | 3,909 | $300K | $76.70 | $8K | +132 | +3.5% | |
| 83 | HD | 0.14% | 845 | $298K | $352.53 | $20K | +1 | +0.1% | |
| 84 | NEE | 0.14% | 3,384 | $297K | $87.76 | $11K | +307 | +10.0% | |
| 85 | ITOT | 0.14% | 1,800 | $296K | $164.31 | $40K | +4 | +0.2% | |
| 86 | IJH | 0.14% | 3,786 | $292K | $77.11 | $67K | +453 | +13.6% | |
| 87 | LOAR | 0.13% | 3,572 | $288K | $80.61 | $83K | — | — | |
| 88 | FIGB | 0.13% | 6,712 | $287K | $42.83 | $1K | +66 | +1.0% | |
| 89 | NSC | 0.13% | 907 | $285K | $314.60 | $26K | +4 | +0.4% | |
| 90 | IVV | 0.13% | 372 | $278K | $748.11 | — | +372 | — | NEW |
| 91 | FVD | 0.13% | 5,609 | $270K | $48.18 | -$151K | -3,357 | -37.4% | |
| 92 | LOW | 0.12% | 1,202 | $265K | $220.50 | -$18K | +6 | +0.5% | |
| 93 | ACNB | 0.12% | 4,433 | $263K | $59.38 | $51K | — | — | |
| 94 | IBM | 0.12% | 927 | $261K | $281.28 | $5K | -129 | -12.2% | |
| 95 | PLTR | 0.12% | 2,178 | $254K | $116.67 | -$24K | +275 | +14.4% | |
| 96 | JPM | 0.11% | 712 | $233K | $327.18 | $25K | +4 | +0.6% | |
| 97 | NULG | 0.11% | 1,943 | $227K | $117.08 | — | +1,943 | — | NEW |
| 98 | AXP | 0.11% | 671 | $227K | $338.30 | — | +671 | — | NEW |
| 99 | PEP | 0.10% | 1,626 | $220K | $135.37 | -$30K | +14 | +0.9% | |
| 100 | HCA | 0.10% | 558 | $217K | $389.65 | -$46K | — | — |