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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
SNV
551
DELISTED
Synovus
SNV
– –
-229
Closed -$10.2K
SO icon
552
Southern Company
SO
$109B
– –
-222
Closed -$20K
SON icon
553
Sonoco
SON
$5.57B
– –
-353
Closed -$19.3K
SOUN icon
554
SoundHound AI
SOUN
$2.67B
– –
-1,000
Closed -$4.66K
SPIB icon
555
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-50
Closed -$1.69K
SPTM icon
556
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-1,129
Closed -$79.1K
SPXC icon
557
SPX Corp
SPXC
$11B
– –
-8
Closed -$1.28K
SPYV icon
558
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-276
Closed -$14.6K
SRE icon
559
Sempra
SRE
$57.9B
– –
-540
Closed -$45.2K
SSD icon
560
Simpson Manufacturing
SSD
$7.72B
– –
-990
Closed -$189K
SSTK icon
561
Shutterstock
SSTK
$198M
– –
-1,165
Closed -$41.2K
STAG icon
562
STAG Industrial
STAG
$7.38B
– –
-450
Closed -$17.6K
STLA icon
563
Stellantis
STLA
$21.7B
– –
-1,201
Closed -$16.9K
STLD icon
564
Steel Dynamics
STLD
$36B
– –
-1,388
Closed -$175K
STT icon
565
State Street
STT
$50.6B
– –
-1,375
Closed -$122K
SUN icon
566
Sunoco
SUN
$14.4B
– –
-100
Closed -$5.37K
SWKS icon
567
Skyworks Solutions
SWKS
$9.37B
– –
-1,025
Closed -$101K
SYK icon
568
Stryker
SYK
$125B
– –
-57
Closed -$20.6K
T icon
569
AT&T
T
$159B
– –
-1,199
Closed -$26.4K
TEL icon
570
TE Connectivity
TEL
$59.6B
– –
-25
Closed -$3.77K
TEVA icon
571
Teva Pharmaceuticals
TEVA
$40.8B
– –
-5,000
Closed -$90.1K
TEX icon
572
Terex
TEX
$7.18B
– –
-800
Closed -$42.3K
TFI icon
573
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-75
Closed -$3.51K
TGT icon
574
Target
TGT
$65.6B
– –
-55
Closed -$8.57K
THO icon
575
Thor Industries
THO
$3.9B
– –
-525
Closed -$57.7K
21 22
23
24 25

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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.