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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
+6.74%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.85M
Cap. Flow
-$21.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
67.25%
Holding
585
New
2
Increased
38
Reduced
17
Closed
482

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$362K
2
AXON
Axon Enterprise
AXON
+$325K
3
MCK icon
McKesson
MCK
+$273K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$142K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$208K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K
3
VTR icon
Ventas
VTR
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
226
Essent Group
ESNT
$6.08B
– –
-2,385
Closed -$126K
ESS icon
227
Essex Property Trust
ESS
$18.3B
– –
-305
Closed -$75.6K
ET icon
228
Energy Transfer Partners
ET
$70.1B
– –
-2,931
Closed -$40.4K
EW icon
229
Edwards Lifesciences
EW
$49.6B
– –
-17
Closed -$1.3K
EWBC icon
230
East-West Bancorp
EWBC
$17.9B
– –
-560
Closed -$40.3K
EXAS
231
DELISTED
Exact Sciences
EXAS
– –
-34
Closed -$2.52K
EXP icon
232
Eagle Materials
EXP
$6.29B
– –
-175
Closed -$35.5K
EXPD icon
233
Expeditors International
EXPD
$22B
– –
-290
Closed -$36.9K
F icon
234
Ford
F
$58.5B
– –
-113
Closed -$1.38K
FBIN icon
235
Fortune Brands Innovations
FBIN
$5.88B
– –
-85
Closed -$6.47K
FBP icon
236
First Bancorp
FBP
$4.42B
– –
-350
Closed -$5.76K
FCX icon
237
Freeport-McMoran
FCX
$90B
– –
-81
Closed -$3.45K
FDS icon
238
Factset
FDS
$9.36B
– –
-220
Closed -$105K
FDX icon
239
FedEx
FDX
$72.7B
– –
-126
Closed -$31.9K
FFBC icon
240
First Financial Bancorp
FFBC
$3.55B
– –
-4,240
Closed -$101K
FHLC icon
241
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-2,000
Closed -$129K
FHN icon
242
First Horizon
FHN
$12.2B
– –
-500
Closed -$7.08K
FITB
243
Fifth Third Bancorp
FITB
$51.2B
– –
-2,300
Closed -$79.3K
FIVE icon
244
Five Below
FIVE
$12B
– –
-160
Closed -$34.1K
FLNG icon
245
FLEX LNG
FLNG
$1.69B
– –
-800
Closed -$23.2K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-649
Closed -$32.9K
FNDA icon
247
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-5,290
Closed -$146K
FNDB icon
248
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-4,605
Closed -$93.8K
FNDC icon
249
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-992
Closed -$34.6K
FNDE icon
250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-2,022
Closed -$54.9K
8 9
10
11 12

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EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

Planned Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Planned Solutions held 585 positions worth $204M, down 4.6% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planned Solutions withdrew a net $21.4M in Q1 2024, closing 482 positions and reducing 17 holdings. Its most notable exit was Rio Tinto, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Planned Solutions opened a new position in Axon Enterprise worth $366K.

  • Planned Solutions's largest Q1 2024 buy was Axon Enterprise: 1,171 shares worth $366K.
  • Planned Solutions added most to NVIDIA in Q1 2024, an estimated $362K increase.
  • Planned Solutions's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $203K.
  • Planned Solutions fully exited Rio Tinto in Q1 2024, selling an estimated $208K.
  • Planned Solutions's ten largest holdings make up 67% of its $204M portfolio in Q1 2024.
  • Planned Solutions opened 2 new positions and closed 482 in Q1 2024.
  • Planned Solutions's portfolio value fell 4.6% quarter-over-quarter to $204M.

Based on Planned Solutions's 13F filing for Q1 2024, filed 26 Apr 2024.