Asset Manager
← All Institutions
PLANNING DIRECTIONS INC
239 BALTIMORE PIKE, GLEN MILLS, PA 19342 • 610-361-0865
Market Value
$198M
+3.6%
Holdings
102
+9
New Purchases
9
Added To
44
Closed
2
Reduced
41
Top 10 Concentration
62.4%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UITB | 6.70% | 5.99% | +0.72% | $13M |
| BSV | 8.44% | 7.94% | +0.50% | $17M |
| SHYG | 2.79% | 2.41% | +0.38% | $6M |
| NEAR | 0.83% | 0.49% | +0.34% | $2M |
| IJR | 3.61% | 3.30% | +0.31% | $7M |
| COHR | 0.26% | 0.00% | +0.26% | $517K |
| USTB | 0.18% | 0.00% | +0.18% | $353K |
| CEG | 0.40% | 0.27% | +0.14% | $803K |
| VGT | 0.12% | 0.00% | +0.12% | $237K |
| AAPL | 5.84% | 5.72% | +0.12% | $12M |
| XPAY | 0.12% | 0.00% | +0.12% | $229K |
| RSPU | 0.11% | 0.00% | +0.11% | $216K |
| TBUX | 0.11% | 0.00% | +0.11% | $216K |
| JPLD | 0.11% | 0.00% | +0.11% | $215K |
| ACNB | 0.11% | 0.00% | +0.11% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 18.59% | 19.40% | -0.81% | $37M |
| VUG | 2.62% | 2.90% | -0.28% | $5M |
| VCSH | 2.57% | 2.83% | -0.25% | $5M |
| FLDR | 2.87% | 3.12% | -0.24% | $6M |
| COIN | 0.39% | 0.60% | -0.21% | $775K |
| VO | 1.04% | 1.24% | -0.19% | $2M |
| CRMD | 0.12% | 0.30% | -0.19% | $233K |
| IUSG | 1.27% | 1.45% | -0.18% | $3M |
| SDY | 1.26% | 1.38% | -0.12% | $3M |
| MA | 0.00% | 0.11% | -0.11% | $0 |
| AXP | 0.00% | 0.11% | -0.11% | $0 |
| VT | 2.84% | 2.94% | -0.10% | $6M |
| VOT | 2.83% | 2.92% | -0.09% | $6M |
| MSFT | 0.70% | 0.79% | -0.09% | $1M |
| VIG | 7.54% | 7.62% | -0.08% | $15M |
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 | 29 | $35M | 17.6% |
| Large Cap | 48 | $128M | 64.3% |
| Mid Cap | 14 | $26M | 13.3% |
| Small Cap | 9 | $9M | 4.6% |
| Micro Cap | 2 | $515K | 0.3% |
Portfolio Analytics
Avg Market Cap
$408.8B
Median Market Cap
$63.3B
Avg P/E
36.4
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
38
# ETFs / Funds
64
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 18.59% | 1,344,660 | $37M | $27.43 | -$292K | -17,096 | -1.3% | |
| 2 | BSV | 8.44% | 212,543 | $17M | $78.81 | $2M | +19,669 | +10.2% | |
| 3 | VIG | 7.54% | 68,060 | $15M | $219.78 | $357K | +396 | +0.6% | |
| 4 | UITB | 6.70% | 280,824 | $13M | $47.35 | $2M | +39,451 | +16.3% | |
| 5 | AAPL | 5.84% | 42,613 | $12M | $271.86 | $622K | -439 | -1.0% | |
| 6 | IJR | 3.61% | 59,638 | $7M | $120.18 | $845K | +6,434 | +12.1% | |
| 7 | MGV | 3.07% | 43,187 | $6M | $141.16 | $60K | -634 | -1.4% | |
| 8 | FLDR | 2.87% | 113,546 | $6M | $50.23 | -$270K | -5,447 | -4.6% | |
| 9 | VT | 2.84% | 39,977 | $6M | $141.06 | $3K | -923 | -2.3% | |
| 10 | VOT | 2.83% | 20,135 | $6M | $279.15 | $21K | +1,077 | +5.7% | |
| 11 | SHYG | 2.79% | 129,248 | $6M | $42.87 | $918K | +22,496 | +21.1% | |
| 12 | VUG | 2.62% | 10,661 | $5M | $487.84 | -$349K | -911 | -7.9% | |
| 13 | VCSH | 2.57% | 64,013 | $5M | $79.73 | -$310K | -3,722 | -5.5% | |
| 14 | JEPI | 1.62% | 56,136 | $3M | $57.24 | $21K | +236 | +0.4% | |
| 15 | NVDA | 1.46% | 15,481 | $3M | $186.50 | -$21K | -104 | -0.7% | |
| 16 | JEPQ | 1.33% | 45,467 | $3M | $58.12 | $38K | +184 | +0.4% | |
| 17 | IUSG | 1.27% | 14,994 | $3M | $167.94 | -$265K | -1,918 | -11.3% | |
| 18 | SDY | 1.26% | 17,991 | $3M | $139.16 | -$147K | -936 | -5.0% | |
| 19 | VO | 1.04% | 7,137 | $2M | $290.24 | -$296K | -921 | -11.4% | |
| 20 | VTV | 0.88% | 9,177 | $2M | $190.99 | $81K | +215 | +2.4% | |
| 21 | NEAR | 0.83% | 32,270 | $2M | $51.10 | $706K | +13,878 | +75.5% | |
| 22 | AMZN | 0.77% | 6,589 | $2M | $230.82 | $54K | -90 | -1.4% | |
| 23 | VOO | 0.75% | 2,363 | $1M | $627.26 | $13K | -36 | -1.5% | |
| 24 | MSFT | 0.70% | 2,885 | $1M | $483.62 | -$123K | -47 | -1.6% | |
| 25 | VBR | 0.70% | 6,570 | $1M | $211.78 | $18K | -12 | -0.2% | |
| 26 | ACWV | 0.68% | 11,406 | $1M | $118.75 | -$3K | +89 | +0.8% | |
| 27 | JIRE | 0.66% | 17,473 | $1M | $74.88 | $84K | +821 | +4.9% | |
| 28 | VOE | 0.64% | 7,123 | $1M | $177.38 | -$112K | -753 | -9.6% | |
| 29 | XLP | 0.61% | 15,681 | $1M | $77.68 | -$44K | -424 | -2.6% | |
| 30 | IYJ | 0.52% | 6,940 | $1M | $148.16 | -$30K | -312 | -4.3% | |
| 31 | JMUB | 0.51% | 19,889 | $1M | $50.50 | $10K | +179 | +0.9% | |
| 32 | VTEB | 0.47% | 18,551 | $933K | $50.29 | $14K | +207 | +1.1% | |
| 33 | VHT | 0.45% | 3,070 | $884K | $287.85 | -$4K | -351 | -10.3% | |
| 34 | AMAT | 0.42% | 3,253 | $836K | $256.96 | $171K | +5 | +0.1% | |
| 35 | CEG | 0.40% | 2,273 | $803K | $353.24 | $288K | +707 | +45.1% | |
| 36 | COIN | 0.39% | 3,428 | $775K | $226.14 | -$382K | — | — | |
| 37 | VB | 0.38% | 2,956 | $762K | $257.93 | -$37K | -189 | -6.0% | |
| 38 | XAR | 0.38% | 3,147 | $759K | $241.22 | $18K | -5 | -0.2% | |
| 39 | RHS | 0.34% | 23,102 | $671K | $29.02 | -$50K | -1,570 | -6.4% | |
| 40 | IYH | 0.33% | 10,004 | $651K | $65.10 | -$85K | -2,542 | -20.3% | |
| 41 | WMT | 0.31% | 5,587 | $622K | $111.41 | $47K | — | — | |
| 42 | GOOGL | 0.27% | 1,735 | $543K | $313.02 | $130K | +36 | +2.1% | |
| 43 | VCIT | 0.27% | 6,393 | $535K | $83.75 | $146K | +1,767 | +38.2% | |
| 44 | XLU | 0.27% | 12,464 | $532K | $42.69 | $27K | +6,667 | +115.0% | |
| 45 | IYW | 0.26% | 2,611 | $521K | $199.68 | $34K | +123 | +4.9% | |
| 46 | COHR | 0.26% | 2,800 | $517K | $184.57 | — | +2,800 | — | NEW |
| 47 | XOM | 0.26% | 4,204 | $506K | $120.35 | $32K | +2 | +0.1% | |
| 48 | VXUS | 0.23% | 6,152 | $464K | $75.44 | -$10K | -298 | -4.6% | |
| 49 | USMV | 0.23% | 4,822 | $454K | $94.16 | -$3K | +13 | +0.3% | |
| 50 | SPY | 0.23% | 662 | $451K | $681.92 | $110K | +149 | +29.0% | |
| 51 | MCD | 0.22% | 1,407 | $430K | $305.62 | -$79K | -268 | -16.0% | |
| 52 | FVD | 0.21% | 9,030 | $416K | $46.08 | -$92K | -1,959 | -17.8% | |
| 53 | IYC | 0.21% | 3,978 | $410K | $103.13 | -$34K | -259 | -6.1% | |
| 54 | VBK | 0.20% | 1,332 | $402K | $302.00 | $621 | -18 | -1.3% | |
| 55 | PANW | 0.20% | 2,170 | $400K | $184.20 | -$42K | — | — | |
| 56 | SCHA | 0.19% | 13,293 | $379K | $28.48 | -$9K | -602 | -4.3% | |
| 57 | ITA | 0.19% | 1,752 | $376K | $214.66 | $128K | +564 | +47.5% | |
| 58 | MGK | 0.19% | 891 | $368K | $412.58 | $6K | -7 | -0.8% | |
| 59 | VUSB | 0.18% | 7,279 | $363K | $49.84 | $5K | +130 | +1.8% | |
| 60 | IWS | 0.18% | 2,544 | $359K | $141.03 | $40K | +262 | +11.5% | |
| 61 | USTB | 0.18% | 6,935 | $353K | $50.84 | — | +6,935 | — | NEW |
| 62 | WSFS | 0.17% | 6,195 | $342K | $55.24 | $9K | +19 | +0.3% | |
| 63 | PAVE | 0.17% | 7,027 | $336K | $47.79 | -$46K | -984 | -12.3% | |
| 64 | DE | 0.17% | 714 | $332K | $465.64 | $7K | +2 | +0.3% | |
| 65 | HD | 0.16% | 949 | $327K | $344.24 | -$104K | -115 | -10.8% | |
| 66 | BA | 0.16% | 1,455 | $316K | $217.18 | $2K | — | — | |
| 67 | IBM | 0.16% | 1,050 | $311K | $296.26 | $16K | +5 | +0.5% | |
| 68 | DELL | 0.15% | 2,438 | $307K | $125.90 | -$59K | -146 | -5.7% | |
| 69 | VYM | 0.15% | 2,062 | $296K | $143.55 | $2K | -22 | -1.1% | |
| 70 | BIV | 0.15% | 3,752 | $292K | $77.87 | $61K | +790 | +26.7% | |
| 71 | FDVV | 0.15% | 5,103 | $289K | $56.69 | $83K | +1,401 | +37.8% | |
| 72 | COST | 0.15% | 334 | $288K | $862.96 | $2K | +25 | +8.1% | |
| 73 | LOW | 0.14% | 1,191 | $287K | $241.25 | -$14K | -9 | -0.8% | |
| 74 | FIGB | 0.14% | 6,578 | $286K | $43.43 | $82K | +1,888 | +40.3% | |
| 75 | ITOT | 0.14% | 1,899 | $282K | $148.68 | $7K | +6 | +0.3% | |
| 76 | VWO | 0.14% | 5,082 | $273K | $53.76 | $44K | +844 | +19.9% | |
| 77 | CAT | 0.14% | 471 | $270K | $572.68 | $46K | +1 | +0.2% | |
| 78 | IVV | 0.13% | 389 | $267K | $685.43 | -$107K | -169 | -30.3% | |
| 79 | BRK-B | 0.13% | 524 | $263K | $502.65 | -$47 | — | — | |
| 80 | PLTR | 0.13% | 1,475 | $262K | $177.75 | -$112K | -575 | -28.1% | |
| 81 | HCA | 0.13% | 558 | $260K | $466.57 | $23K | — | — | |
| 82 | NSC | 0.13% | 899 | $260K | $288.83 | -$9K | +4 | +0.5% | |
| 83 | DGRO | 0.12% | 3,551 | $247K | $69.43 | $6K | +19 | +0.5% | |
| 84 | NEE | 0.12% | 3,059 | $246K | $80.28 | $18K | +49 | +1.6% | |
| 85 | EFAV | 0.12% | 2,839 | $245K | $86.25 | $7K | +33 | +1.2% | |
| 86 | VIGI | 0.12% | 2,653 | $243K | $91.46 | -$44K | -545 | -17.0% | |
| 87 | META | 0.12% | 362 | $239K | $660.16 | $17K | +60 | +19.9% | |
| 88 | VGT | 0.12% | 315 | $237K | $752.93 | — | +315 | — | NEW |
| 89 | CRMD | 0.12% | 20,000 | $233K | $11.63 | -$349K | -30,000 | -60.0% | |
| 90 | PG | 0.12% | 1,608 | $230K | $143.31 | -$15K | +8 | +0.5% | |
| 91 | XPAY | 0.12% | 4,248 | $229K | $53.91 | — | +4,248 | — | NEW |
| 92 | PEP | 0.11% | 1,587 | $228K | $143.52 | -$47K | -369 | -18.9% | |
| 93 | JPM | 0.11% | 705 | $227K | $322.12 | $6K | +4 | +0.6% | |
| 94 | RSPU | 0.11% | 2,894 | $216K | $74.78 | — | +2,894 | — | NEW |
| 95 | TBUX | 0.11% | 4,330 | $216K | $49.84 | — | +4,330 | — | NEW |
| 96 | JPLD | 0.11% | 4,103 | $215K | $52.34 | — | +4,103 | — | NEW |
| 97 | ACNB | 0.11% | 4,433 | $214K | $48.35 | — | +4,433 | — | NEW |
| 98 | BX | 0.11% | 1,382 | $213K | $154.10 | -$43K | -118 | -7.9% | |
| 99 | GOOG | 0.11% | 665 | $209K | $313.72 | — | +665 | — | NEW |
| 100 | AGNCZ | 0.07% | 12,469 | $134K | $10.72 | $14K | +221 | +1.8% |