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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
+0.36%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$1.27M
Cap. Flow
+$271K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.12%
Holding
663
New
2
Increased
34
Reduced
34
Closed
545

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.82M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$811K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 1.83%
3 Healthcare 1.73%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
226
CVB Financial
CVBF
$3.94B
– –
-101
Closed -$1.8K
CVS icon
227
CVS Health
CVS
$133B
– –
-17
Closed -$1.07K
CZR icon
228
Caesars Entertainment
CZR
$6.06B
– –
-10
Closed -$417
DAC icon
229
Danaos Corp
DAC
$2.58B
– –
-700
Closed -$60.7K
DAIO icon
230
Data I/O
DAIO
$29.2M
– –
-100
Closed -$257
DAR icon
231
Darling Ingredients
DAR
$9.64B
– –
-115
Closed -$4.27K
DDOG icon
232
Datadog
DDOG
$95.4B
– –
-750
Closed -$86.3K
DE icon
233
Deere & Co
DE
$160B
– –
-5
Closed -$2.09K
DELL icon
234
Dell
DELL
$262B
– –
-19
Closed -$2.27K
DEO icon
235
Diageo
DEO
$49B
– –
-175
Closed -$24.6K
DFAU icon
236
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-3,909
Closed -$155K
DFS
237
DELISTED
Discover Financial Services
DFS
– –
-226
Closed -$31.7K
KUST
238
Kustom Entertainment Inc
KUST
$777K
– –
0
– -$104
DGX icon
239
Quest Diagnostics
DGX
$25.7B
– –
-950
Closed -$147K
DHR icon
240
Danaher
DHR
$137B
– –
-11
Closed -$3.06K
DIS icon
241
Walt Disney
DIS
$167B
– –
-582
Closed -$56K
DNN icon
242
Denison Mines
DNN
$2.54B
– –
-39
Closed -$71
DOC icon
243
Healthpeak Properties
DOC
$15.1B
– –
-1,590
Closed -$36.4K
DOMH icon
244
Dominari Holdings
DOMH
$57.4M
– –
-20
Closed -$37
DOW icon
245
Dow Inc
DOW
$21.9B
– –
-32
Closed -$1.75K
DRLL icon
246
Strive US Energy ETF
DRLL
$298M
– –
-200
Closed -$5.62K
DUK icon
247
Duke Energy
DUK
$97.8B
– –
-1,852
Closed -$214K
DVYE icon
248
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-756
Closed -$21.7K
DXC icon
249
DXC Technology
DXC
$1.82B
– –
-16
Closed -$332
E icon
250
ENI
E
$80.5B
– –
-635
Closed -$19.2K
8 9
10
11 12

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NC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Planned Solutions held 663 positions worth $248M, down 0.51% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planned Solutions's Q4 2024 filing shows 2 new, 34 increased, 34 reduced and 545 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Planned Solutions's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M.
  • Planned Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $10.7M increase.
  • Planned Solutions's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.3M.
  • Planned Solutions fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $541K.
  • Planned Solutions's ten largest holdings make up 63% of its $248M portfolio in Q4 2024.
  • Planned Solutions opened 2 new positions and closed 545 in Q4 2024.
  • Planned Solutions's portfolio value fell 0.51% quarter-over-quarter to $248M.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.