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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
+6.66%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.68%
Top 10 Hldgs %
70.26%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.08M
5
ITW icon
Illinois Tool Works
ITW
+$6.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.38%
2 Technology 3.98%
3 Healthcare 2.91%
4 Consumer Staples 2.19%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
326
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
+400
New +$610
MJ icon
327
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
+10
New +$1.49K
PCG icon
328
PG&E
PCG
$38.3B
$1K ﹤0.01%
+98
New +$908
SONO icon
329
Sonos
SONO
$1.73B
$1K ﹤0.01%
+50
New +$737
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1K ﹤0.01%
+12
New +$1.34K
AIG icon
331
American International
AIG
$41.7B
$0 ﹤0.01%
+6
New +$179
BHF icon
332
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
+7
New +$203
COOP
333
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+20
New +$345
LUMN icon
334
Lumen
LUMN
$6.57B
$0 ﹤0.01%
+12
New +$125
LUV icon
335
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
+2
New +$71
MLR icon
336
Miller Industries
MLR
$573M
$0 ﹤0.01%
+5
New +$151
NOK icon
337
Nokia
NOK
$51B
$0 ﹤0.01%
+10
New +$45
WAB icon
338
Wabtec
WAB
$49.1B
$0 ﹤0.01%
+2
New +$128
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$0 ﹤0.01%
+1
New +$63
AUD
340
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+302
New +$452
CRHM
341
DELISTED
CRH Medical Corporation
CRHM
$0 ﹤0.01%
+100
New +$233
AIG.WS
342
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$2
VAL
343
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+25
New +$14
DO
344
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+100
New –
10 11 12 13
14

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Planned Solutions's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Planned Solutions, which disclosed 344 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 295,327 shares worth $16.1M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, followed by Technology and Healthcare.

  • Planned Solutions's largest Q3 2020 buy was VanEck Morningstar Wide Moat ETF: 295,327 shares worth $16.1M.
  • Planned Solutions's ten largest holdings make up 70% of its $102M portfolio in Q3 2020.
  • Planned Solutions disclosed 344 positions in Q3 2020, its first 13F filing on record.

Based on Planned Solutions's 13F filing for Q3 2020, filed 6 Nov 2020.