We are live on ! Find out more
PS

Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$42.5M
Cap. Flow
+$30.9M
Cap. Flow %
12.41%
Top 10 Hldgs %
59.03%
Holding
661
New
551
Increased
58
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$523K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$499K
2
LLY icon
Eli Lilly
LLY
+$295K
3
INTC icon
Intel
INTC
+$113K
4
SWKS icon
Skyworks Solutions
SWKS
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 3.11%
3 Healthcare 2.86%
4 Industrials 2.15%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.5B
$74.5K 0.03%
+1,011
New +$71.1K
EQR icon
252
Equity Residential
EQR
$24.9B
$74.5K 0.03%
+1,000
New +$72.2K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$73.9K 0.03%
+809
New +$71.3K
EXC icon
254
Exelon
EXC
$47.2B
$73.6K 0.03%
+1,814
New +$68.2K
IYG icon
255
iShares US Financial Services ETF
IYG
$2.16B
$72.9K 0.03%
+1,026
New +$70.5K
KNF icon
256
Knife River
KNF
$4.15B
$72K 0.03%
+806
New +$62.9K
VICI icon
257
VICI Properties
VICI
$29B
$71.8K 0.03%
+2,154
New +$68.2K
ALL icon
258
Allstate
ALL
$68B
$71.7K 0.03%
+378
New +$67.1K
RCL icon
259
Royal Caribbean
RCL
$85.1B
$70.9K 0.03%
+400
New +$64.8K
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.97B
$70.1K 0.03%
+321
New +$68.1K
CBRE icon
261
CBRE Group
CBRE
$42.5B
$70.1K 0.03%
+563
New +$61.4K
TMFG icon
262
Motley Fool Global Opportunities ETF
TMFG
$355M
$67.3K 0.03%
+2,123
New +$65K
FNDE icon
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$66.3K 0.03%
+2,056
New +$61.5K
CME icon
264
CME Group
CME
$96.3B
$66.2K 0.03%
+300
New +$62.1K
MTB icon
265
M&T Bank
MTB
$35.7B
$65.9K 0.03%
+370
New +$61.4K
CORT icon
266
Corcept Therapeutics
CORT
$12.4B
$64.8K 0.03%
+1,400
New +$49.7K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$64.3K 0.03%
+2,414
New +$66.8K
ABNB icon
268
Airbnb
ABNB
$89.9B
$63.8K 0.03%
+503
New +$65.2K
IBND icon
269
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$63.4K 0.03%
+2,072
New +$62K
BMI icon
270
Badger Meter
BMI
$3.89B
$63.3K 0.03%
+290
New +$58.1K
GPI icon
271
Group 1 Automotive
GPI
$3.42B
$63.2K 0.03%
+165
New +$56.7K
CMI icon
272
Cummins
CMI
$87.5B
$63.1K 0.03%
+195
New +$57.8K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$63.1K 0.03%
+586
New +$60.9K
G icon
274
Genpact
G
$5.96B
$62.9K 0.03%
+1,605
New +$58K
LPG icon
275
Dorian LPG
LPG
$2.03B
$62.5K 0.03%
+1,815
New +$68.7K
9 10
11
12 13

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Planned Solutions held 661 positions worth $249M, up 21% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Planned Solutions deployed $30.9M of net new capital in Q3 2024, opening 551 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar International Moat ETF, an estimated $499K trimmed.

  • Planned Solutions's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.
  • Planned Solutions added most to Apple in Q3 2024, an estimated $775K increase.
  • Planned Solutions's biggest Q3 2024 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $499K.
  • Planned Solutions's ten largest holdings make up 59% of its $249M portfolio in Q3 2024.
  • Planned Solutions opened 551 new positions and closed 0 in Q3 2024.
  • Planned Solutions's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Planned Solutions's 13F filing for Q3 2024, filed 9 Oct 2024.