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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
+6.1%
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
FSK icon
326
FS KKR Capital
FSK
$2.96B
$39.5K 0.02%
+2,000
New +$39.7K
PHO icon
327
Invesco Water Resources ETF
PHO
$2.01B
$39K 0.02%
+553
New +$37.6K
TMHC
328
DELISTED
Taylor Morrison
TMHC
$39K 0.02%
+555
New +$35.6K
MOS icon
329
The Mosaic Company
MOS
$7.03B
$39K 0.02%
+1,455
New +$40K
BIIB icon
330
Biogen
BIIB
$30B
$38.8K 0.02%
+200
New +$41.8K
HBAN icon
331
Huntington Bancshares
HBAN
$34.4B
$38.6K 0.02%
+2,625
New +$37.3K
ENB icon
332
Enbridge
ENB
$119B
$38.4K 0.02%
+945
New +$36.4K
EXPD icon
333
Expeditors International
EXPD
$22B
$38.1K 0.02%
+290
New +$35.5K
UFOX
334
Defiance Space and Connective Tech ETF
UFOX
$835M
$38.1K 0.02%
+878
New +$36.4K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.6K 0.02%
+473
New +$37.1K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$36.9K 0.01%
+642
New +$34.8K
DOC icon
337
Healthpeak Properties
DOC
$15.1B
$36.4K 0.01%
+1,590
New +$34.3K
LH icon
338
Labcorp
LH
$25B
$36.2K 0.01%
+162
New +$35.6K
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$81.9B
$36.1K 0.01%
+718
New +$35.6K
USLM icon
340
United States Lime & Minerals
USLM
$3.16B
$35.6K 0.01%
+365
New +$29.3K
MET icon
341
MetLife
MET
$61.9B
$35.6K 0.01%
+432
New +$32.3K
FDX icon
342
FedEx
FDX
$72.7B
$34.5K 0.01%
+126
New +$36.6K
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$33.9K 0.01%
+250
New +$31.8K
IAT icon
344
iShares US Regional Banks ETF
IAT
$674M
$33.8K 0.01%
+711
New +$32.7K
AXP icon
345
American Express
AXP
$227B
$33.6K 0.01%
+124
New +$30.9K
AMGN icon
346
Amgen
AMGN
$208B
$33.5K 0.01%
+104
New +$34K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.2B
$33.1K 0.01%
+649
New +$33.1K
IXN icon
348
iShares Global Tech ETF
IXN
$8.32B
$33.1K 0.01%
+401
New +$32.4K
WST icon
349
West Pharmaceutical
WST
$24B
$33K 0.01%
+110
New +$33.7K
ABBV icon
350
AbbVie
ABBV
$443B
$33K 0.01%
+167
New +$31.2K
12 13
14
15 16

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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.