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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
-5.61%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.7M
Cap. Flow
+$20.9M
Cap. Flow %
17.47%
Top 10 Hldgs %
68.91%
Holding
69
New
6
Increased
19
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.37M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.62M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$724K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$629K

Top Sells

Rank Stock Value
1
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$1.07M
2
AAPL icon
Apple
AAPL
+$275K
3
ADBE icon
Adobe
ADBE
+$240K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$221K
5
VTR icon
Ventas
VTR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Healthcare 2.52%
3 Industrials 1.35%
4 Financials 1.27%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$647K 0.54%
3,963
+292
+8% +$49.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$636K 0.53%
2,380
– –
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.45B
$570K 0.48%
25,286
-2,047
-7% -$53.9K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$542K 0.45%
38,554
-4,274
-10% -$67.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$533K 0.45%
1,486
+37
+3% +$14.8K
IBM icon
31
IBM
IBM
$211B
$518K 0.43%
4,362
– –
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.58B
$496K 0.41%
13,702
+51
+0.4% +$2.05K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$466K 0.39%
10,625
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$454K 0.38%
4,708
+28
+0.6% +$2.83K
PG icon
35
Procter & Gamble
PG
$336B
$450K 0.38%
3,567
-68
-2% -$9.66K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$445K 0.37%
4,340
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$440K 0.37%
3,563
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$413K 0.35%
4,300
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$389K 0.33%
5,234
– –
CVX icon
40
Chevron
CVX
$392B
$378K 0.32%
2,631
+2
+0.1% +$305
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$371K 0.31%
+5,884
New +$406K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$361K 0.3%
2,668
– –
INTC icon
43
Intel
INTC
$455B
$355K 0.3%
13,762
– –
MRK icon
44
Merck
MRK
$322B
$327K 0.27%
3,793
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$286K 0.24%
563
– –
VZ icon
46
Verizon
VZ
$195B
$283K 0.24%
7,466
– –
INTU icon
47
Intuit
INTU
$86.5B
$280K 0.23%
722
– –
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$268K 0.22%
1,974
+395
+25% +$64K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$260K 0.22%
11,745
+132
+1% +$3.21K
CF icon
50
CF Industries
CF
$19.2B
$257K 0.21%
2,669
– –
1
2
3

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Planned Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Planned Solutions held 69 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Planned Solutions deployed $20.9M of net new capital in Q3 2022, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 113,495 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares U.S. Power Infrastructure ETF, an estimated $1.07M trimmed.

  • Planned Solutions's largest Q3 2022 buy was iShares S&P 500 Growth ETF: 113,495 shares worth $6.57M.
  • Planned Solutions added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $724K increase.
  • Planned Solutions's biggest Q3 2022 reduction was iShares U.S. Power Infrastructure ETF, cutting an estimated $1.07M.
  • Planned Solutions fully exited Adobe in Q3 2022, selling an estimated $240K.
  • Planned Solutions's ten largest holdings make up 69% of its $120M portfolio in Q3 2022.
  • Planned Solutions opened 6 new positions and closed 5 in Q3 2022.
  • Planned Solutions's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Planned Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.