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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
TJX icon
576
TJX Companies
TJX
$174B
– –
-11
Closed -$1.29K
TMC icon
577
TMC The Metals Company
TMC
$1.54B
– –
-2,000
Closed -$2.12K
TMFG icon
578
Motley Fool Global Opportunities ETF
TMFG
$355M
– –
-2,123
Closed -$67.3K
TMHC
579
DELISTED
Taylor Morrison
TMHC
– –
-555
Closed -$39K
TOL icon
580
Toll Brothers
TOL
$13.6B
– –
-1,444
Closed -$223K
TPH
581
DELISTED
Tri Pointe Homes
TPH
– –
-3,200
Closed -$145K
TROW icon
582
T. Rowe Price
TROW
$23.9B
– –
-710
Closed -$77.3K
TSBK icon
583
Timberland Bancorp
TSBK
$348M
– –
-1,000
Closed -$30.3K
TSCO icon
584
Tractor Supply
TSCO
$16.1B
– –
-200
Closed -$11.6K
TSM icon
585
TSMC
TSM
$2.1T
– –
-843
Closed -$146K
TSN icon
586
Tyson Foods
TSN
$20.4B
– –
-100
Closed -$5.96K
TTE icon
587
TotalEnergies
TTE
$195B
– –
-3,540
Closed -$229K
TURN
588
DELISTED
180 Degree Capital
TURN
– –
-66
Closed -$223
UE icon
589
Urban Edge Properties
UE
$2.86B
– –
-4,815
Closed -$103K
UEC icon
590
Uranium Energy
UEC
$4.75B
– –
-14
Closed -$87
UFPI icon
591
UFP Industries
UFPI
$4.9B
– –
-700
Closed -$91.8K
UL icon
592
Unilever
UL
$137B
– –
-800
Closed -$58.5K
UMC icon
593
United Microelectronic
UMC
$47.7B
– –
-16,250
Closed -$137K
UNIT
594
Uniti Group
UNIT
$2.36B
– –
-33
Closed -$186
UNP icon
595
Union Pacific
UNP
$174B
– –
-32
Closed -$7.8K
UPS icon
596
United Parcel Service
UPS
$88.6B
– –
-370
Closed -$50.4K
URA icon
597
Global X Uranium ETF
URA
$5.42B
– –
-12
Closed -$343
URI icon
598
United Rentals
URI
$67.2B
– –
-135
Closed -$109K
URNM icon
599
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-41
Closed -$1.88K
USAS
600
Americas Gold and Silver
USAS
$1.29B
– –
-120
Closed -$92
22 23
24
25 26

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NC
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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
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

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.