Latest Envision Financial Planning, LLC Stock Portfolio
Envision Financial Planning, LLC Performance:
2024 Q3: -0.52%YTD: -0.4%
Performance for 2024 Q3 is -0.52%, and YTD is -0.4%.
About Envision Financial Planning, LLC and 13F Hedge Fund Stock Holdings
Envision Financial Planning, LLC is a hedge fund based in MEMPHIS, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $271.4 Millions. In it's latest 13F Holdings report, Envision Financial Planning, LLC reported an equity portfolio of $190 Millions as of 30 Sep, 2024.
The top stock holdings of Envision Financial Planning, LLC are DFAC, DMXF, AMPS. The fund has invested 10.7% of it's portfolio in DIMENSIONAL ETF TRUST and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off MERCK & CO INC (MRK) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in NUCOR CORP (NUE), ISHARES TR (BGRN) and DIMENSIONAL ETF TRUST (DFAC). Envision Financial Planning, LLC opened new stock positions in ISHARES TR (AMPS), AMERICAN CENTY ETF TR (AEMB) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRD SLF IDX FD (IIGD) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Envision Financial Planning, LLC are DFAC, DMXF, AMPS. The fund has invested 10.7% of it's portfolio in DIMENSIONAL ETF TRUST and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off MERCK & CO INC (MRK) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in NUCOR CORP (NUE), ISHARES TR (BGRN) and DIMENSIONAL ETF TRUST (DFAC). Envision Financial Planning, LLC opened new stock positions in ISHARES TR (AMPS), AMERICAN CENTY ETF TR (AEMB) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRD SLF IDX FD (IIGD) and SELECT SECTOR SPDR TR (XLB).
Envision Financial Planning, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Envision Financial Planning, LLC made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was -0.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 15,110,800 |
| american centy etf tr | 5,987,380 |
| fidelity merrimack str tr | 3,671,720 |
| vanguard scottsdale fds | 1,083,320 |
| capital group conservative e | 799,634 |
| dimensional etf trust | 244,475 |
| dimensional etf trust | 215,374 |
| vanguard bd index fds | 208,228 |
New stocks bought by Envision Financial Planning, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 160 |
| dimensional etf trust | 139 |
| dimensional etf trust | 73.89 |
| dimensional etf trust | 53.78 |
| dimensional etf trust | 19.68 |
| dimensional etf trust | 16.37 |
| dimensional etf trust | 14.51 |
| dimensional etf trust | 11.51 |
Additions to existing portfolio by Envision Financial Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nucor corp | -1.79 |
| ishares tr | -1.19 |
| dimensional etf trust | -0.31 |
| vanguard index fds | -0.16 |
Envision Financial Planning, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -262,184 |
| merck & co inc | -208,340 |
| microsoft corp | -202,557 |
Envision Financial Planning, LLC got rid off the above stocks
Sector Distribution
Envision Financial Planning, LLC has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Utilities | 8 |
Market Cap. Distribution
Envision Financial Planning, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| SMALL-CAP | 8 |
Stocks belong to which Index?
About 8% of the stocks held by Envision Financial Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| RUSSELL 2000 | 8 |
Envision Financial Planning, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Envision Financial Planning, LLC
Envision Financial Planning, LLC has 36 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Envision Financial Planning, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.15 | 1,196 | 278,595 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 3.15 | 93,174 | 5,987,380 | new | |||
| AMPS | ishares tr | 7.96 | 644,386 | 15,110,800 | new | |||
| BGRN | ishares tr | 1.82 | 134,912 | 3,457,800 | reduced | -1.19 | ||
| BGRN | ishares tr | 0.96 | 71,785 | 1,826,940 | added | 1.35 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.11 | 2,646 | 208,228 | new | |||
| BNDW | vanguard scottsdale fds | 0.57 | 18,355 | 1,083,320 | new | |||
| BSAE | invesco exch trd slf idx fd | 2.27 | 194,461 | 4,307,300 | added | 2.36 | ||
| BSAE | invesco exch trd slf idx fd | 2.26 | 201,871 | 4,300,860 | added | 0.63 | ||
| CGDV | capital group dividend value | 0.18 | 9,626 | 350,761 | added | 0.4 | ||
| DFAC | dimensional etf trust | 10.69 | 511,623 | 20,306,300 | added | 16.37 | ||
| DFAC | dimensional etf trust | 7.18 | 400,508 | 13,645,300 | added | 160 | ||
| DFAC | dimensional etf trust | 6.89 | 477,680 | 13,093,200 | added | 11.51 | ||
| DFAC | dimensional etf trust | 6.25 | 373,436 | 11,867,800 | added | 14.51 | ||
| DFAC | dimensional etf trust | 5.42 | 165,373 | 10,286,200 | reduced | -0.31 | ||
| DFAC | dimensional etf trust | 5.40 | 370,476 | 10,262,200 | added | 139 | ||
| DFAC | dimensional etf trust | 4.83 | 141,515 | 9,178,690 | added | 53.78 | ||
| DFAC | dimensional etf trust | 1.56 | 96,377 | 2,969,370 | added | 19.68 | ||
| DFAC | dimensional etf trust | 0.41 | 27,601 | 776,693 | added | 10.03 | ||