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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
NLOP
451
Net Lease Office Properties
NLOP
$173M
– –
-110
Closed -$3.37K
NLR icon
452
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-1
Closed -$84
NNN icon
453
NNN REIT
NNN
$9.04B
– –
-256
Closed -$12.4K
NOK icon
454
Nokia
NOK
$51B
– –
-210
Closed -$918
NSC icon
455
Norfolk Southern
NSC
$75.4B
– –
-100
Closed -$24.9K
NTAP icon
456
NetApp
NTAP
$35B
– –
-385
Closed -$47.6K
NVO
457
Novo Nordisk
NVO
$208B
– –
-2,429
Closed -$289K
NVR icon
458
NVR
NVR
$16.5B
– –
-13
Closed -$128K
NVS icon
459
Novartis
NVS
$297B
– –
-1,145
Closed -$132K
NVT icon
460
nVent Electric
NVT
$24.9B
– –
-5
Closed -$351
NXE icon
461
NexGen Energy
NXE
$6.06B
– –
-21
Closed -$137
NXT icon
462
Nextpower Inc
NXT
$13.6B
– –
-300
Closed -$11.2K
O icon
463
Realty Income
O
$59.6B
– –
-3,245
Closed -$206K
OC icon
464
Owens Corning
OC
$11.2B
– –
-515
Closed -$90.9K
OEF icon
465
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,042
Closed -$288K
OFG icon
466
OFG Bancorp
OFG
$2.23B
– –
-480
Closed -$21.6K
OGE icon
467
OGE Energy
OGE
$9.78B
– –
-133
Closed -$5.46K
OGN icon
468
Organon & Co
OGN
$3.56B
– –
-240
Closed -$4.59K
ON icon
469
ON Semiconductor
ON
$31.8B
– –
-550
Closed -$39.9K
ORCL icon
470
Oracle
ORCL
$374B
– –
-700
Closed -$119K
OTIS icon
471
Otis Worldwide
OTIS
$27.4B
– –
-186
Closed -$19.3K
OXY.WS icon
472
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-22
Closed -$654
OZK icon
473
Bank OZK
OZK
$5.6B
– –
-1,163
Closed -$50K
PB icon
474
Prosperity Bancshares
PB
$8.97B
– –
-550
Closed -$39.6K
PCAR icon
475
PACCAR
PCAR
$69.8B
– –
-965
Closed -$95.2K
17 18
19
20 21

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KFG
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LAM
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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.