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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
+6.74%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.85M
Cap. Flow
-$21.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
67.25%
Holding
585
New
2
Increased
38
Reduced
17
Closed
482

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$362K
2
AXON
Axon Enterprise
AXON
+$325K
3
MCK icon
McKesson
MCK
+$273K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$142K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$208K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K
3
VTR icon
Ventas
VTR
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.12%
2 Technology 7.42%
3 Healthcare 2.7%
4 Industrials 1.63%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
326
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-539
Closed -$12.3K
JETS icon
327
US Global Jets ETF
JETS
$727M
– –
-534
Closed -$10.2K
JKHY icon
328
Jack Henry & Associates
JKHY
$11.1B
– –
-200
Closed -$32.7K
JNPR
329
DELISTED
Juniper Networks
JNPR
– –
-2,500
Closed -$73.7K
JPC icon
330
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
– –
-1,545
Closed -$10.4K
JXN icon
331
Jackson Financial
JXN
$9.29B
– –
-1,500
Closed -$76.8K
KD icon
332
Kyndryl
KD
$2.8B
– –
-849
Closed -$17.6K
KEY icon
333
KeyCorp
KEY
$22.1B
– –
-5,465
Closed -$78.7K
KEYS icon
334
Keysight
KEYS
$54.8B
– –
-675
Closed -$107K
KHC icon
335
The Kraft Heinz Company
KHC
$29.3B
– –
-300
Closed -$11.1K
KKR icon
336
KKR & Co
KKR
$86.9B
– –
-3
Closed -$249
KMI icon
337
Kinder Morgan
KMI
$68.4B
– –
-384
Closed -$6.77K
KNF icon
338
Knife River
KNF
$3.16B
– –
-806
Closed -$53.3K
KNSA icon
339
Kiniksa Pharmaceuticals
KNSA
$6.06B
– –
-200
Closed -$3.51K
KNX icon
340
Knight Transportation
KNX
$10.7B
– –
-1,600
Closed -$92.2K
KO icon
341
Coca-Cola
KO
$378B
– –
-1,800
Closed -$106K
KVUE icon
342
Kenvue
KVUE
$34.2B
– –
-1,264
Closed -$27.2K
LEN icon
343
Lennar Class A
LEN
$18.9B
– –
-15
Closed -$2.24K
LEN.B icon
344
Lennar Class B
LEN.B
$18.5B
– –
-710
Closed -$90.5K
LH icon
345
Labcorp
LH
$26.3B
– –
-336
Closed -$76.4K
LKQ icon
346
LKQ Corp
LKQ
$5.82B
– –
-1,610
Closed -$76.9K
LMT icon
347
Lockheed Martin
LMT
$124B
– –
-237
Closed -$107K
LPG icon
348
Dorian LPG
LPG
$2.48B
– –
-1,000
Closed -$43.9K
LPX icon
349
Louisiana-Pacific
LPX
$4.57B
– –
-113
Closed -$8K
LQDA icon
350
Liquidia Corp
LQDA
$6.13B
– –
-2,000
Closed -$24.1K
12 13
14
15 16

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Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
TIM
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AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

Planned Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Planned Solutions held 585 positions worth $204M, down 4.6% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planned Solutions withdrew a net $21.4M in Q1 2024, closing 482 positions and reducing 17 holdings. Its most notable exit was Rio Tinto, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Planned Solutions opened a new position in Axon Enterprise worth $366K.

  • Planned Solutions's largest Q1 2024 buy was Axon Enterprise: 1,171 shares worth $366K.
  • Planned Solutions added most to NVIDIA in Q1 2024, an estimated $362K increase.
  • Planned Solutions's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $203K.
  • Planned Solutions fully exited Rio Tinto in Q1 2024, selling an estimated $208K.
  • Planned Solutions's ten largest holdings make up 67% of its $204M portfolio in Q1 2024.
  • Planned Solutions opened 2 new positions and closed 482 in Q1 2024.
  • Planned Solutions's portfolio value fell 4.6% quarter-over-quarter to $204M.

Based on Planned Solutions's 13F filing for Q1 2024, filed 26 Apr 2024.