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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
BND icon
376
Vanguard Total Bond Market
BND
$157B
$22.4K 0.01%
+298
New +$22.1K
HELO icon
377
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$21.9K 0.01%
+358
New +$21.2K
DVYE icon
378
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$21.7K 0.01%
+756
New +$20.6K
OFG icon
379
OFG Bancorp
OFG
$2.23B
$21.6K 0.01%
+480
New +$20.7K
VTI icon
380
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.5K 0.01%
+76
New +$20.7K
RYZ
381
Ryerson Holding Corp
RYZ
$1.44B
$21.4K 0.01%
+1,075
New +$21.7K
BN icon
382
Brookfield
BN
$104B
$21.3K 0.01%
+600
New +$18.9K
CNR
383
Core Natural Resources Inc
CNR
$4.02B
$20.9K 0.01%
+200
New +$19.5K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$64.1B
$20.8K 0.01%
+74
New +$20.9K
SYK icon
385
Stryker
SYK
$125B
$20.6K 0.01%
+57
New +$19.7K
FLNG icon
386
FLEX LNG
FLNG
$1.69B
$20.4K 0.01%
+800
New +$21.2K
SO icon
387
Southern Company
SO
$109B
$20K 0.01%
+222
New +$19K
LQDA icon
388
Liquidia Corp
LQDA
$7.48B
$20K 0.01%
+2,000
New +$21.8K
KVUE icon
389
Kenvue
KVUE
$36.9B
$20K 0.01%
+864
New +$17.9K
CMCSA icon
390
Comcast
CMCSA
$85B
$19.8K 0.01%
+473
New +$18.7K
KD icon
391
Kyndryl
KD
$2.99B
$19.5K 0.01%
+849
New +$20.7K
OTIS icon
392
Otis Worldwide
OTIS
$27.4B
$19.3K 0.01%
+186
New +$17.7K
SON icon
393
Sonoco
SON
$5.57B
$19.3K 0.01%
+353
New +$18.5K
E icon
394
ENI
E
$80.5B
$19.2K 0.01%
+635
New +$19.9K
AESI icon
395
Atlas Energy Solutions
AESI
$1.35B
$19.1K 0.01%
+875
New +$18.1K
AB icon
396
AllianceBernstein
AB
$3.43B
$18.9K 0.01%
+541
New +$18.5K
CLSK icon
397
CleanSpark
CLSK
$3.53B
$18.7K 0.01%
+2,000
New +$25.4K
SCHG icon
398
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.6K 0.01%
+716
New +$18K
PXF icon
399
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$18.4K 0.01%
+353
New +$17.7K
CEF icon
400
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$18.4K 0.01%
+750
New +$17.3K
14 15
16
17 18

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KFG
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LAM
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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.