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Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$22.5M
Cap. Flow
+$9.16M
Cap. Flow %
7.33%
Top 10 Hldgs %
68.17%
Holding
479
New
135
Increased
72
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$884K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$821K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$626K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$602K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
3
MCD icon
McDonald's
MCD
+$163K
4
GWW icon
W.W. Grainger
GWW
+$143K
5
ABT icon
Abbott
ABT
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.24%
2 Technology 4.25%
3 Healthcare 2.82%
4 Industrials 2.38%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$46.1B
$41K 0.03%
497
– –
VLO icon
227
Valero Energy
VLO
$116B
$41K 0.03%
724
– –
CCRD
228
DELISTED
CoreCard
CCRD
$40K 0.03%
+1,000
New +$39.4K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15B
$40K 0.03%
411
– –
MATV icon
230
Mativ Holdings
MATV
$664M
$40K 0.03%
+1,000
New +$35.9K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$40K 0.03%
316
– –
SRE icon
232
Sempra
SRE
$53.4B
$40K 0.03%
630
– –
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$78B
$40K 0.03%
204
– –
UFPI icon
234
UFP Industries
UFPI
$4.52B
$39K 0.03%
+700
New +$38.4K
FANG icon
235
Diamondback Energy
FANG
$54.5B
$37K 0.03%
774
– –
QDEL icon
236
QuidelOrtho
QDEL
$739M
$37K 0.03%
+207
New +$46K
BLV icon
237
Vanguard Long-Term Bond ETF
BLV
$5.63B
$36K 0.03%
325
– –
ET icon
238
Energy Transfer Partners
ET
$72.7B
$36K 0.03%
5,851
+2,920
+100% +$17.7K
ITB icon
239
iShares US Home Construction ETF
ITB
$2.11B
$36K 0.03%
640
– –
NKE icon
240
Nike
NKE
$53.1B
$36K 0.03%
253
– –
HSKA
241
DELISTED
Heska Corp
HSKA
$36K 0.03%
250
– –
PSX icon
242
Phillips 66
PSX
$106B
$35K 0.03%
500
– –
FRT icon
243
Federal Realty Investment Trust
FRT
$9.77B
$34K 0.03%
+400
New +$33.3K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$36.9B
$34K 0.03%
403
– –
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$33K 0.03%
1,143
– –
OSG
246
Octave Specialty Group
OSG
$213M
$31K 0.02%
+2,000
New +$29.5K
MAC icon
247
Macerich
MAC
$6.36B
$31K 0.02%
+2,944
New +$26.7K
NAC icon
248
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$31K 0.02%
2,032
– –
AJRD
249
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31K 0.02%
586
– –
BIP icon
250
Brookfield Infrastructure Partners
BIP
$16.4B
$30K 0.02%
900
+450
+100% +$14.7K
8 9
10
11 12

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RF
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UWM
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RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
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FFL
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DWM
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TIM
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AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

Planned Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Planned Solutions held 479 positions worth $125M, up 22% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planned Solutions deployed $9.16M of net new capital in Q4 2020, opening 135 new positions and adding to 72 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 6,284 shares worth $454K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $5.28M trimmed.

  • Planned Solutions's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 6,284 shares worth $454K.
  • Planned Solutions added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $5.75M increase.
  • Planned Solutions's biggest Q4 2020 reduction was Illinois Tool Works, cutting an estimated $5.28M.
  • Planned Solutions fully exited W.W. Grainger in Q4 2020, selling an estimated $143K.
  • Planned Solutions's ten largest holdings make up 68% of its $125M portfolio in Q4 2020.
  • Planned Solutions opened 135 new positions and closed 12 in Q4 2020.
  • Planned Solutions's portfolio value rose 22% quarter-over-quarter to $125M.

Based on Planned Solutions's 13F filing for Q4 2020, filed 29 Jan 2021.