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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
CNSL
526
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.23K ﹤0.01%
+695
New +$3.16K
BSX icon
527
Boston Scientific
BSX
$69.5B
$3.18K ﹤0.01%
+38
New +$3K
DHR icon
528
Danaher
DHR
$137B
$3.06K ﹤0.01%
+11
New +$2.91K
LKFT
529
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$2.88K ﹤0.01%
+100
New +$2.72K
POR icon
530
Portland General Electric
POR
$5.8B
$2.86K ﹤0.01%
+60
New +$2.81K
AMR icon
531
Alpha Metallurgical Resources
AMR
$1.74B
$2.83K ﹤0.01%
+12
New +$3.07K
SCHH icon
532
Schwab US REIT ETF
SCHH
$11.5B
$2.83K ﹤0.01%
+122
New +$2.67K
LEN icon
533
Lennar Class A
LEN
$19.8B
$2.81K ﹤0.01%
+15
New +$2.51K
GEHC icon
534
GE HealthCare
GEHC
$30.7B
$2.72K ﹤0.01%
+29
New +$2.43K
EMLP icon
535
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.65K ﹤0.01%
+79
New +$2.54K
HYMB icon
536
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.63K ﹤0.01%
+100
New +$2.59K
IYK icon
537
iShares US Consumer Staples ETF
IYK
$1.4B
$2.54K ﹤0.01%
+36
New +$2.48K
EMR icon
538
Emerson Electric
EMR
$83.9B
$2.52K ﹤0.01%
+23
New +$2.48K
IGF icon
539
iShares Global Infrastructure ETF
IGF
$10.9B
$2.5K ﹤0.01%
+46
New +$2.35K
PZA icon
540
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.44K ﹤0.01%
+101
New +$2.42K
PSNY icon
541
Polestar Automotive Holding UK
PSNY
$2.09B
$2.41K ﹤0.01%
+47
New +$1.52K
VTRS icon
542
Viatris
VTRS
$20.4B
$2.36K ﹤0.01%
+203
New +$2.34K
EXAS
543
DELISTED
Exact Sciences
EXAS
$2.32K ﹤0.01%
+34
New +$1.92K
DELL icon
544
Dell
DELL
$262B
$2.27K ﹤0.01%
+19
New +$2.21K
TDAY
545
USA Today Co
TDAY
$1.27B
$2.25K ﹤0.01%
+400
New +$1.94K
BIPC icon
546
Brookfield Infrastructure
BIPC
$5.2B
$2.13K ﹤0.01%
+49
New +$1.91K
TMC icon
547
TMC The Metals Company
TMC
$1.54B
$2.12K ﹤0.01%
+2,000
New +$2.24K
DE icon
548
Deere & Co
DE
$160B
$2.09K ﹤0.01%
+5
New +$1.89K
NEWP
549
New Pacific Metals
NEWP
$859M
$1.96K ﹤0.01%
+1,317
New +$1.91K
LAD icon
550
Lithia Motors
LAD
$8.47B
$1.94K ﹤0.01%
+6
New +$1.67K
20 21
22
23 24

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KFG
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LAM
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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.