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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
VSS icon
451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.82K ﹤0.01%
+78
New +$9.4K
CLMT icon
452
Calumet Specialty Products
CLMT
$3.85B
$9.8K ﹤0.01%
+550
New +$8.81K
CNP icon
453
CenterPoint Energy
CNP
$27.7B
$9.71K ﹤0.01%
+330
New +$9.23K
PRF icon
454
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$9.55K ﹤0.01%
+235
New +$9.21K
SCHP icon
455
Schwab US TIPS ETF
SCHP
$16.3B
$9.44K ﹤0.01%
+352
New +$9.3K
EOI
456
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$9.33K ﹤0.01%
+461
New +$8.9K
NEM icon
457
Newmont
NEM
$98.7B
$9.03K ﹤0.01%
+169
New +$8.4K
ZTS icon
458
Zoetis
ZTS
$32.4B
$8.99K ﹤0.01%
+46
New +$8.48K
VO icon
459
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.97K ﹤0.01%
+136
New +$8.54K
PESI icon
460
Perma-Fix Environmental Services
PESI
$352M
$8.59K ﹤0.01%
+700
New +$7.49K
TGT icon
461
Target
TGT
$65.6B
$8.57K ﹤0.01%
+55
New +$8.19K
VAL icon
462
Valaris
VAL
$5.48B
$8.47K ﹤0.01%
+152
New +$9.96K
BKLN icon
463
Invesco Senior Loan ETF
BKLN
$6.97B
$8.2K ﹤0.01%
+390
New +$8.2K
RITM icon
464
Rithm Capital
RITM
$5.52B
$7.95K ﹤0.01%
+700
New +$7.96K
UNP icon
465
Union Pacific
UNP
$174B
$7.8K ﹤0.01%
+32
New +$7.76K
AAP icon
466
Advance Auto Parts
AAP
$3.35B
$7.8K ﹤0.01%
+200
New +$10.6K
FHN icon
467
First Horizon
FHN
$12.2B
$7.76K ﹤0.01%
+500
New +$7.94K
BRY
468
DELISTED
Berry Corp
BRY
$7.71K ﹤0.01%
+1,500
New +$9.16K
PFF icon
469
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.64K ﹤0.01%
+230
New +$7.4K
FBP icon
470
First Bancorp
FBP
$4.42B
$7.41K ﹤0.01%
+350
New +$7.12K
VXUS icon
471
Vanguard Total International Stock ETF
VXUS
$155B
$7.38K ﹤0.01%
+114
New +$7.06K
VT icon
472
Vanguard Total World Stock ETF
VT
$77.1B
$7.3K ﹤0.01%
+61
New +$7.01K
WPM icon
473
Wheaton Precious Metals
WPM
$49.5B
$7.21K ﹤0.01%
+118
New +$7.02K
IVT icon
474
InvenTrust Properties
IVT
$2.76B
$7.06K ﹤0.01%
+249
New +$6.91K
PRG icon
475
PROG Holdings
PRG
$1.75B
$7.03K ﹤0.01%
+145
New +$6.14K
17 18
19
20 21

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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.