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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
+11.13%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$47.4M
Cap. Flow
+$28.1M
Cap. Flow %
13.16%
Top 10 Hldgs %
60.4%
Holding
583
New
502
Increased
29
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$4.86M
2
AAPL icon
Apple
AAPL
+$240K
3
BAC icon
Bank of America
BAC
+$216K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
5
AMAT icon
Applied Materials
AMAT
+$201K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$268K
2
LLY icon
Eli Lilly
LLY
+$243K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$188K
5
MO icon
Altria Group
MO
+$178K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 2.99%
3 Healthcare 2.69%
4 Industrials 2.22%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
251
Thor Industries
THO
$3.9B
$62.1K 0.03%
+525
New +$52.5K
IBND icon
252
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$62K 0.03%
+2,072
New +$58.5K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.97B
$61.3K 0.03%
+321
New +$58.9K
EQR icon
254
Equity Residential
EQR
$24.9B
$61.2K 0.03%
+1,000
New +$57.9K
AXP icon
255
American Express
AXP
$227B
$60.7K 0.03%
+324
New +$52.2K
PCH
256
DELISTED
PotlatchDeltic
PCH
$60.1K 0.03%
+1,225
New +$56.1K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$59.6K 0.03%
+578
New +$52.7K
APH icon
258
Amphenol
APH
$198B
$59.5K 0.03%
+1,200
New +$53K
RHI icon
259
Robert Half
RHI
$3.87B
$59.3K 0.03%
+675
New +$53.6K
TMFG icon
260
Motley Fool Global Opportunities ETF
TMFG
$355M
$59.1K 0.03%
+2,123
New +$56.8K
MMS icon
261
Maximus
MMS
$3.17B
$58.7K 0.03%
+700
New +$55.8K
IYG icon
262
iShares US Financial Services ETF
IYG
$2.16B
$58.7K 0.03%
+981
New +$52.8K
MCHP icon
263
Microchip Technology
MCHP
$40.3B
$58.6K 0.03%
+650
New +$52.9K
EQNR icon
264
Equinor
EQNR
$97.7B
$58.5K 0.03%
+1,850
New +$59.9K
SJM icon
265
J.M. Smucker
SJM
$12.7B
$58.5K 0.03%
+463
New +$53.6K
IAU icon
266
iShares Gold Trust
IAU
$62.9B
$58.4K 0.03%
+1,496
New +$56K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$58.3K 0.03%
+2,414
New +$62.2K
WERN icon
268
Werner Enterprises
WERN
$2.24B
$57.2K 0.03%
+1,350
New +$52.9K
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$2.31B
$56.6K 0.03%
+3,633
New +$51.1K
WDAY icon
270
Workday
WDAY
$39.6B
$55.2K 0.03%
+200
New +$47.6K
FNDE icon
271
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$54.9K 0.03%
+2,022
New +$53.1K
APD icon
272
Air Products & Chemicals
APD
$65.7B
$54.8K 0.03%
+200
New +$55K
KNF icon
273
Knife River
KNF
$4.15B
$53.3K 0.03%
+806
New +$45.9K
COLM icon
274
Columbia Sportswear
COLM
$3.04B
$53.3K 0.02%
+670
New +$51K
ALL icon
275
Allstate
ALL
$68B
$52.9K 0.02%
+378
New +$49.3K
9 10
11
12 13

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Planned Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Planned Solutions held 583 positions worth $214M, up 28% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Planned Solutions deployed $28.1M of net new capital in Q4 2023, opening 502 new positions and adding to 29 existing holdings. Its largest new stake was Elastic: 54,740 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $268K trimmed.

  • Planned Solutions's largest Q4 2023 buy was Elastic: 54,740 shares worth $6.17M.
  • Planned Solutions added most to Apple in Q4 2023, an estimated $240K increase.
  • Planned Solutions's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $268K.
  • Planned Solutions's ten largest holdings make up 60% of its $214M portfolio in Q4 2023.
  • Planned Solutions opened 502 new positions and closed 0 in Q4 2023.
  • Planned Solutions's portfolio value rose 28% quarter-over-quarter to $214M.

Based on Planned Solutions's 13F filing for Q4 2023, filed 18 Jan 2024.