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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
MLR icon
426
Miller Industries
MLR
$573M
– –
-5
Closed -$329
MNKD icon
427
MannKind Corp
MNKD
$1.21B
– –
-140
Closed -$881
MO icon
428
Altria Group
MO
$114B
– –
-500
Closed -$25.5K
CALY
429
Callaway Golf Company
CALY
$3.32B
– –
-15
Closed -$165
MOS icon
430
The Mosaic Company
MOS
$7.03B
– –
-1,455
Closed -$39K
MPT
431
Medical Properties Trust
MPT
$2.77B
– –
-5,015
Closed -$29.3K
MS icon
432
Morgan Stanley
MS
$331B
– –
-1,295
Closed -$135K
MSI icon
433
Motorola Solutions
MSI
$72.3B
– –
-14
Closed -$6.29K
MSM icon
434
MSC Industrial Direct
MSM
$6.89B
– –
-140
Closed -$12K
MTB icon
435
M&T Bank
MTB
$35.7B
– –
-370
Closed -$65.9K
MTG icon
436
MGIC Investment
MTG
$6.16B
– –
-3,400
Closed -$87K
MTH icon
437
Meritage Homes
MTH
$4.58B
– –
-1,890
Closed -$194K
MTSI icon
438
MACOM Technology Solutions
MTSI
$19.2B
– –
-15
Closed -$1.67K
MU icon
439
Micron Technology
MU
$930B
– –
-1,300
Closed -$135K
MUNI icon
440
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-1,872
Closed -$99.2K
MXL icon
441
MaxLinear
MXL
$6.06B
– –
-30
Closed -$434
MYRG icon
442
MYR Group
MYRG
$5.19B
– –
-900
Closed -$92K
NE icon
443
Noble Corp
NE
$6.77B
– –
-11
Closed -$398
NE.WS icon
444
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
– –
-45
Closed -$810
NE.WS.A icon
445
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
– –
-45
Closed -$634
NEE icon
446
NextEra Energy
NEE
$181B
– –
-732
Closed -$61.9K
NEM icon
447
Newmont
NEM
$98.7B
– –
-169
Closed -$9.03K
NEWP
448
New Pacific Metals
NEWP
$859M
– –
-1,317
Closed -$1.96K
NFLX icon
449
Netflix
NFLX
$299B
– –
-1,710
Closed -$121K
NKE icon
450
Nike
NKE
$61.9B
– –
-71
Closed -$6.28K
16 17
18
19 20

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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.