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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 Technology 4.25%
2 Healthcare 2.81%
3 Industrials 2.38%
4 Financials 2.2%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$14.2B
$30K 0.02%
320
– –
RTX icon
252
RTX Corp
RTX
$290B
$30K 0.02%
425
– –
STAG icon
253
STAG Industrial
STAG
$7.38B
$30K 0.02%
950
+500
+111% +$15.6K
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.02%
+700
New +$27.9K
BABA icon
255
Alibaba
BABA
$293B
$29K 0.02%
125
+50
+67% +$13.9K
AMBA icon
256
Ambarella
AMBA
$3.77B
$28K 0.02%
300
– –
RPG icon
257
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$28K 0.02%
855
– –
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K 0.02%
230
-208
-47% -$23.6K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$121B
$27K 0.02%
448
– –
WFC icon
260
Wells Fargo
WFC
$261B
$27K 0.02%
900
– –
FDX icon
261
FedEx
FDX
$72.7B
$26K 0.02%
100
– –
PHO icon
262
Invesco Water Resources ETF
PHO
$2.01B
$26K 0.02%
559
– –
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26K 0.02%
134
+48
+56% +$8.77K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.34B
$25K 0.02%
164
– –
IHRT icon
265
iHeartMedia
IHRT
$543M
$25K 0.02%
+1,900
New +$19.6K
NFLX icon
266
Netflix
NFLX
$299B
$25K 0.02%
460
– –
TSBK icon
267
Timberland Bancorp
TSBK
$348M
$25K 0.02%
1,024
– –
CCL icon
268
Carnival Corporation Ltd
CCL
$38.1B
$24K 0.02%
1,127
+100
+10% +$1.78K
NSC icon
269
Norfolk Southern
NSC
$75.4B
$24K 0.02%
100
– –
BA icon
270
Boeing
BA
$171B
$23K 0.02%
107
-39
-27% -$7.5K
PNQI icon
271
Invesco NASDAQ Internet ETF
PNQI
$528M
$23K 0.02%
500
– –
RNP icon
272
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$23K 0.02%
+1,000
New +$21.3K
BEPC icon
273
Brookfield Renewable
BEPC
$6.08B
$22K 0.02%
375
– –
BRY
274
DELISTED
Berry Corp
BRY
$22K 0.02%
+6,000
New +$20.7K
FE icon
275
FirstEnergy
FE
$28B
$22K 0.02%
735
– –
9 10
11
12 13

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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
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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 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 Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

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.