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
IEX icon
351
IDEX
IEX
$17B
$32.2K 0.01%
+150
New +$30.2K
DFS
352
DELISTED
Discover Financial Services
DFS
$31.7K 0.01%
+226
New +$30.4K
AKAM icon
353
Akamai
AKAM
$16.7B
$31.3K 0.01%
+310
New +$30.2K
RPG icon
354
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$30.6K 0.01%
+780
New +$29K
TSBK icon
355
Timberland Bancorp
TSBK
$348M
$30.3K 0.01%
+1,000
New +$29.2K
AFRM icon
356
Affirm
AFRM
$23.9B
$30.1K 0.01%
+737
New +$24.5K
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$29.7K 0.01%
+166
New +$28.4K
MPT
358
Medical Properties Trust
MPT
$2.77B
$29.3K 0.01%
+5,015
New +$24.7K
EBND icon
359
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$28.8K 0.01%
+1,355
New +$27.9K
IUSB icon
360
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$28.4K 0.01%
+603
New +$28K
CTAS icon
361
Cintas
CTAS
$81.9B
$28K 0.01%
+136
New +$26.2K
ETD icon
362
Ethan Allen Interiors
ETD
$570M
$27.4K 0.01%
+860
New +$26K
CCL icon
363
Carnival Corporation Ltd
CCL
$38.1B
$26.8K 0.01%
+1,452
New +$24.6K
T icon
364
AT&T
T
$159B
$26.4K 0.01%
+1,199
New +$23.9K
MO icon
365
Altria Group
MO
$114B
$25.5K 0.01%
+500
New +$25.3K
ATKR icon
366
Atkore
ATKR
$2.46B
$25K 0.01%
+295
New +$32K
NSC icon
367
Norfolk Southern
NSC
$75.4B
$24.9K 0.01%
+100
New +$24K
GTLS
368
DELISTED
Chart Industries
GTLS
$24.8K 0.01%
+200
New +$26.3K
DEO icon
369
Diageo
DEO
$49B
$24.6K 0.01%
+175
New +$22.7K
AVUV icon
370
Avantis US Small Cap Value ETF
AVUV
$30.3B
$24.5K 0.01%
+255
New +$23.8K
EPD icon
371
Enterprise Products Partners
EPD
$82.3B
$24.1K 0.01%
+828
New +$24.2K
VRP icon
372
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$24K 0.01%
+983
New +$23.7K
GSL icon
373
Global Ship Lease
GSL
$1.6B
$24K 0.01%
+900
New +$23.1K
CTBI icon
374
Community Trust Bancorp
CTBI
$1.42B
$22.6K 0.01%
+455
New +$21.8K
KNX icon
375
Knight Transportation
KNX
$11.3B
$22.6K 0.01%
+418
New +$21.6K
13 14
15
16 17

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.