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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
+0.36%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$1.27M
Cap. Flow
+$271K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.12%
Holding
663
New
2
Increased
34
Reduced
34
Closed
545

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.82M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$811K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 1.83%
3 Healthcare 1.73%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
401
Kenvue
KVUE
$36.9B
– –
-864
Closed -$20K
LAD icon
402
Lithia Motors
LAD
$8.47B
– –
-6
Closed -$1.94K
LEN icon
403
Lennar Class A
LEN
$19.8B
– –
-15
Closed -$2.81K
LEN.B icon
404
Lennar Class B
LEN.B
$19.4B
– –
-710
Closed -$117K
LGMK
405
DELISTED
LogicMark
LGMK
– –
0
– –
LH icon
406
Labcorp
LH
$25B
– –
-162
Closed -$36.2K
LITE icon
407
Lumentum
LITE
$55.5B
– –
-5
Closed -$317
LMFA
408
DELISTED
LM Funding America
LMFA
– –
0
– -$27
LMT icon
409
Lockheed Martin
LMT
$134B
– –
-237
Closed -$139K
LPG icon
410
Dorian LPG
LPG
$2.03B
– –
-1,815
Closed -$62.5K
LQDA icon
411
Liquidia Corp
LQDA
$7.48B
– –
-2,000
Closed -$20K
LULU icon
412
lululemon athletica
LULU
$13.5B
– –
-22
Closed -$5.97K
LUMN icon
413
Lumen
LUMN
$6.57B
– –
-12
Closed -$85
LUV icon
414
Southwest Airlines
LUV
$22B
– –
-2
Closed -$62
LYB icon
415
LyondellBasell Industries
LYB
$20B
– –
-1,115
Closed -$107K
MAG
416
DELISTED
MAG Silver
MAG
– –
-100
Closed -$1.4K
MATX icon
417
Matsons
MATX
$6.13B
– –
-1,020
Closed -$145K
MBC icon
418
MasterBrand
MBC
$1.06B
– –
-85
Closed -$1.58K
MCHP icon
419
Microchip Technology
MCHP
$40.3B
– –
-650
Closed -$52.2K
MDLZ icon
420
Mondelez International
MDLZ
$79.5B
– –
-1,011
Closed -$74.5K
MDU icon
421
MDU Resources
MDU
$4.17B
– –
-9,476
Closed -$144K
MELI icon
422
Mercado Libre
MELI
$95.2B
– –
-45
Closed -$92.3K
MET icon
423
MetLife
MET
$61.9B
– –
-432
Closed -$35.6K
MGY icon
424
Magnolia Oil & Gas
MGY
$6.09B
– –
-40
Closed -$983
MJ icon
425
Amplify Alternative Harvest ETF
MJ
$101M
– –
-10
Closed -$384
15 16
17
18 19

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Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Planned Solutions held 663 positions worth $248M, down 0.51% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planned Solutions's Q4 2024 filing shows 2 new, 34 increased, 34 reduced and 545 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Planned Solutions's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M.
  • Planned Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $10.7M increase.
  • Planned Solutions's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.3M.
  • Planned Solutions fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $541K.
  • Planned Solutions's ten largest holdings make up 63% of its $248M portfolio in Q4 2024.
  • Planned Solutions opened 2 new positions and closed 545 in Q4 2024.
  • Planned Solutions's portfolio value fell 0.51% quarter-over-quarter to $248M.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.