We are live on ! Find out more
PS

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
WOLF icon
476
Wolfspeed
WOLF
$1.23B
$6.79K ﹤0.01%
+700
New +$10.3K
MSI icon
477
Motorola Solutions
MSI
$72.3B
$6.29K ﹤0.01%
+14
New +$5.84K
NKE icon
478
Nike
NKE
$61.9B
$6.28K ﹤0.01%
+71
New +$5.57K
PIM
479
Franklin Master Intermediate Income Trust
PIM
$150M
$6.23K ﹤0.01%
+1,839
New +$6.11K
PRFZ icon
480
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6.19K ﹤0.01%
+149
New +$5.97K
BTU icon
481
Peabody Energy
BTU
$2.6B
$6.13K ﹤0.01%
+231
New +$5.26K
B
482
Barrick Mining
B
$61.5B
$6.09K ﹤0.01%
+306
New +$5.83K
IIM icon
483
Invesco Value Municipal Income Trust
IIM
$589M
$5.98K ﹤0.01%
+464
New +$5.87K
LULU icon
484
lululemon athletica
LULU
$13.5B
$5.97K ﹤0.01%
+22
New +$5.84K
TSN icon
485
Tyson Foods
TSN
$20.4B
$5.96K ﹤0.01%
+100
New +$6.1K
USIG icon
486
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.89K ﹤0.01%
+112
New +$5.78K
SA
487
Seabridge Gold
SA
$2.78B
$5.88K ﹤0.01%
+350
New +$5.7K
HAL icon
488
Halliburton
HAL
$26.9B
$5.81K ﹤0.01%
+200
New +$6.31K
IEF icon
489
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.69K ﹤0.01%
+58
New +$5.61K
DRLL icon
490
Strive US Energy ETF
DRLL
$298M
$5.62K ﹤0.01%
+200
New +$5.79K
FCX icon
491
Freeport-McMoran
FCX
$90B
$5.57K ﹤0.01%
+112
New +$5.05K
UUUU icon
492
Energy Fuels
UUUU
$2.86B
$5.49K ﹤0.01%
+1,000
New +$5.2K
OGE icon
493
OGE Energy
OGE
$9.78B
$5.46K ﹤0.01%
+133
New +$5.16K
HPE icon
494
Hewlett Packard
HPE
$63.4B
$5.38K ﹤0.01%
+263
New +$5.03K
HON icon
495
Honeywell
HON
$77B
$5.37K ﹤0.01%
+28
New +$5.43K
SUN icon
496
Sunoco
SUN
$14.4B
$5.37K ﹤0.01%
+100
New +$5.42K
GEV icon
497
GE Vernova
GEV
$264B
$5.36K ﹤0.01%
+21
New +$4.03K
LENZ
498
LENZ Therapeutics
LENZ
$166M
$5.15K ﹤0.01%
+217
New +$4.82K
HAUZ icon
499
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$5.14K ﹤0.01%
+220
New +$4.79K
AIT icon
500
Applied Industrial Technologies
AIT
$12.8B
$5.13K ﹤0.01%
+23
New +$4.69K
18 19
20
21 22

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
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 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.