Latest PLANNING DIRECTIONS INC Stock Portfolio

PLANNING DIRECTIONS INC Performance:

2025 Q2: 1.59%YTD: -0.42%2024: 2.78%

Performance for 2025 Q2 is 1.59%, and YTD is -0.42%, and 2024 is 2.78%.

About PLANNING DIRECTIONS INC and 13F Hedge Fund Stock Holdings

PLANNING DIRECTIONS INC is a hedge fund based in GLEN MILLS, PA. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $334.4 Millions. In it's latest 13F Holdings report, PLANNING DIRECTIONS INC reported an equity portfolio of $177.7 Millions as of 30 Jun, 2025.

The top stock holdings of PLANNING DIRECTIONS INC are FNDA, BIV, VIG. The fund has invested 19.5% of it's portfolio in SCHWAB STRATEGIC TR and 8.6% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), QUALCOMM INC (QCOM) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), SPDR S&P 500 ETF TR (SPY) and HOME DEPOT INC (HD). PLANNING DIRECTIONS INC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WSFS FINL CORP (WSFS) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), APPLIED MATLS INC (AMAT) and FIDELITY MERRIMACK STR TR (FBND).

PLANNING DIRECTIONS INC Annual Return Estimates Vs S&P 500

Our best estimate is that PLANNING DIRECTIONS INC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 1.43%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	858,440
wsfs finl corp	338,662
dell technologies inc	309,528
vanguard whitehall fds	263,614
ishares tr	208,240

New stocks bought by PLANNING DIRECTIONS INC

Additions

Ticker	% Inc.
vanguard star fds	36.12
applied matls inc	27.91
fidelity merrimack str tr	15.89
ishares tr	10.94
ishares tr	6.25
ishares tr	4.48
vanguard index fds	3.35
vanguard index fds	3.05

Additions to existing portfolio by PLANNING DIRECTIONS INC

Reductions

Ticker	% Reduced
procter and gamble co	-94.28
spdr s&p 500 etf tr	-93.28
home depot inc	-91.94
pepsico inc	-91.53
vanguard whitehall fds	-90.24
vanguard index fds	-82.77
vanguard intl equity index f	-58.59
vanguard scottsdale fds	-56.46

PLANNING DIRECTIONS INC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-2,435,360
philip morris intl inc	-7,616,340
nuveen pfd & income opportun	-362,570
wp carey inc	-2,347,170
qualcomm inc	-4,702,090
spdr index shs fds	-1,508,330
pimco dynamic income fd	-403,298
first tr exchange traded fd	-779,073

PLANNING DIRECTIONS INC got rid off the above stocks

Sector Distribution

PLANNING DIRECTIONS INC has about 85.9% of it's holdings in Others sector.

Sector	%
Others	85.9
Technology	8.3
Consumer Cyclical	1.5
Financial Services	1.2

Market Cap. Distribution

PLANNING DIRECTIONS INC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.9
MEGA-CAP	9.8
LARGE-CAP	3.3

Stocks belong to which Index?

About 12.2% of the stocks held by PLANNING DIRECTIONS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.9
S&P 500	12.2

Top 5 Winners (%)		%
CRMD	cormedix inc	100.0 %
COIN	coinbase global inc	92.1 %
CEG	constellation energy corp	60.1 %
PLTR	palantir technologies inc	54.5 %
NVDA	nvidia corporation	35.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.1 M
COIN	coinbase global inc	0.7 M
MSFT	microsoft corp	0.4 M
IJR	ishares tr	0.4 M
CRMD	cormedix inc	0.3 M

Top 5 Losers (%)		%
PEP	pepsico inc	-12.0 %
XOM	exxon mobil corp	-9.4 %
AAPL	apple inc	-7.7 %
IJR	ishares tr	-7.0 %
MCD	mcdonalds corp	-5.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
PEP	pepsico inc	-0.4 M
PG	procter and gamble co	-0.2 M
IJR	ishares tr	-0.1 M
HD	home depot inc	-0.1 M

PLANNING DIRECTIONS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PLANNING DIRECTIONS INC

PLANNING DIRECTIONS INC has 85 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PLANNING DIRECTIONS INC last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	19.50	1,307,300	34,643,400	added	2.13
Historical Trend of SCHWAB STRATEGIC TR Position Held By PLANNING DIRECTIONS INC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	8.61	194,290	15,290,600	reduced	-1.2

	VIG	vanguard specialized funds	7.85	68,159	13,950,100	reduced	-3.94

	CDC	victory portfolios ii	6.02	227,341	10,700,900	reduced	-0.65

	AAPL	apple inc	4.99	43,186	8,860,510	reduced	-1.79

	EDV	vanguard world fd	3.46	46,919	6,155,780	reduced	-0.1

	FBND	fidelity merrimack str tr	3.24	115,078	5,761,940	added	15.89

	IJR	ishares tr	3.22	52,289	5,714,720	added	6.25

	VB	vanguard index fds	3.06	19,116	5,436,270	added	3.35

	VB	vanguard index fds	3.02	12,224	5,358,910	reduced	-20.56

	BNDW	vanguard scottsdale fds	2.95	66,026	5,249,070	reduced	-7.33

	VEU	vanguard intl equity index f	2.89	39,913	5,129,590	reduced	-6.83

	ACWF	ishares tr	2.04	84,017	3,624,500	added	10.94

	BBAX	j p morgan exchange traded f	1.81	56,648	3,220,430	added	0.76

	BIL	spdr series trust	1.53	20,024	2,717,840	reduced	-6.00

	IJR	ishares tr	1.46	17,260	2,595,880	reduced	-5.04

	NVDA	nvidia corporation	1.42	15,962	2,521,890	reduced	-43.4

	VB	vanguard index fds	1.24	7,898	2,210,210	added	3.05

		j p morgan exchange traded f	1.23	40,182	2,185,900	added	1.93

	VB	vanguard index fds	0.91	9,156	1,618,150	reduced	-28.25