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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
+11.13%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$47.4M
Cap. Flow
+$28.1M
Cap. Flow %
13.16%
Top 10 Hldgs %
60.4%
Holding
583
New
502
Increased
29
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$4.86M
2
AAPL icon
Apple
AAPL
+$240K
3
BAC icon
Bank of America
BAC
+$216K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
5
AMAT icon
Applied Materials
AMAT
+$201K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$268K
2
LLY icon
Eli Lilly
LLY
+$243K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$188K
5
MO icon
Altria Group
MO
+$178K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 2.99%
3 Healthcare 2.69%
4 Industrials 2.22%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$815K 0.38%
2,286
+17
+0.7% +$5.97K
INTC icon
27
Intel
INTC
$455B
$794K 0.37%
15,794
+3,530
+29% +$143K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$784K 0.37%
42,446
+1,132
+3% +$19.6K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$776K 0.36%
10,336
-288
-3% -$20.5K
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$421M
$747K 0.35%
16,887
+665
+4% +$28.1K
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$3.58B
$715K 0.33%
14,804
+1,170
+9% +$52.7K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$714K 0.33%
29,490
-1,116
-4% -$26.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$707K 0.33%
1,480
+2
+0.1% +$895
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$675K 0.32%
1,906
+30
+2% +$9.77K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.45B
$649K 0.3%
23,194
-1,366
-6% -$35.6K
IBM icon
36
IBM
IBM
$211B
$611K 0.29%
3,738
+51
+1% +$7.71K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$605K 0.28%
6,097
+1,212
+25% +$115K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$602K 0.28%
4,273
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$600K 0.28%
10,820
+70
+0.7% +$3.55K
MCD icon
40
McDonald's
MCD
$192B
$597K 0.28%
2,015
-600
-23% -$163K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$579K 0.27%
3,696
-90
-2% -$13.8K
PG icon
42
Procter & Gamble
PG
$336B
$574K 0.27%
3,916
+2
+0.1% +$296
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$533K 0.25%
3,563
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$466K 0.22%
5,884
– –
MRK icon
45
Merck
MRK
$322B
$447K 0.21%
4,097
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$436K 0.2%
3,942
-398
-9% -$41.4K
CVX icon
47
Chevron
CVX
$392B
$430K 0.2%
2,886
+52
+2% +$7.87K
V icon
48
Visa
V
$684B
$427K 0.2%
1,640
+26
+2% +$6.41K
INTU icon
49
Intuit
INTU
$86.5B
$420K 0.2%
672
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$413K 0.19%
2,423
– –
1
2
3 4 5

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Planned Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Planned Solutions held 583 positions worth $214M, up 28% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Planned Solutions deployed $28.1M of net new capital in Q4 2023, opening 502 new positions and adding to 29 existing holdings. Its largest new stake was Elastic: 54,740 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $268K trimmed.

  • Planned Solutions's largest Q4 2023 buy was Elastic: 54,740 shares worth $6.17M.
  • Planned Solutions added most to Apple in Q4 2023, an estimated $240K increase.
  • Planned Solutions's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $268K.
  • Planned Solutions's ten largest holdings make up 60% of its $214M portfolio in Q4 2023.
  • Planned Solutions opened 502 new positions and closed 0 in Q4 2023.
  • Planned Solutions's portfolio value rose 28% quarter-over-quarter to $214M.

Based on Planned Solutions's 13F filing for Q4 2023, filed 18 Jan 2024.