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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
-1.78%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.16M
Cap. Flow
-$1.76M
Cap. Flow %
-1.23%
Top 10 Hldgs %
73.28%
Holding
82
New
4
Increased
23
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$900K
4
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$380K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$349K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$908K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$871K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$827K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 2.14%
3 Financials 1.36%
4 Industrials 1.3%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$298K 0.21%
7,237
– –
ROP icon
52
Roper Technologies
ROP
$38.8B
$292K 0.2%
618
– –
GS icon
53
Goldman Sachs
GS
$300B
$287K 0.2%
870
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$285K 0.2%
10,839
-1,785
-14% -$46.7K
SHEL icon
55
Shell
SHEL
$254B
$285K 0.2%
+5,181
New +$275K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$283K 0.2%
2,709
– –
JPM icon
57
JPMorgan Chase
JPM
$935B
$281K 0.2%
2,058
+170
+9% +$25.1K
MRK icon
58
Merck
MRK
$322B
$278K 0.19%
3,393
– –
CF icon
59
CF Industries
CF
$19.2B
$275K 0.19%
2,669
-200
-7% -$16.1K
UFOX
60
Defiance Space and Connective Tech ETF
UFOX
$835M
$259K 0.18%
6,902
-421
-6% -$16K
CLF icon
61
Cleveland-Cliffs
CLF
$6.57B
$258K 0.18%
+8,000
New +$182K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$243K 0.17%
537
– –
WMT icon
63
Walmart Inc
WMT
$885B
$242K 0.17%
4,884
+249
+5% +$11.7K
MS icon
64
Morgan Stanley
MS
$331B
$241K 0.17%
2,757
-50
-2% -$4.82K
PFE icon
65
Pfizer
PFE
$143B
$240K 0.17%
4,628
+433
+10% +$22.5K
EQR icon
66
Equity Residential
EQR
$24.9B
$233K 0.16%
2,593
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$228K 0.16%
895
+37
+4% +$9.14K
WELL icon
68
Welltower
WELL
$169B
$222K 0.15%
+2,307
New +$200K
ABBV icon
69
AbbVie
ABBV
$443B
$219K 0.15%
1,351
-328
-20% -$47.6K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.09B
$217K 0.15%
3,060
+4
+0.1% +$275
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$206K 0.14%
4,576
-111
-2% -$5.01K
ABT icon
72
Abbott
ABT
$183B
– –
-1,491
Closed -$210K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,554
Closed -$201K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-5,884
Closed -$502K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49B
– –
-3,864
Closed -$605K
1 2
3
4

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Planned Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Planned Solutions held 82 positions worth $143M, down 4.1% from $149M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Planned Solutions's Q1 2022 filing shows 4 new, 23 increased, 25 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 136,873 shares worth $11.7M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • Planned Solutions's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 136,873 shares worth $11.7M.
  • Planned Solutions added most to Invesco QQQ Trust in Q1 2022, an estimated $13M increase.
  • Planned Solutions's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14M.
  • Planned Solutions fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $9.19M.
  • Planned Solutions's ten largest holdings make up 73% of its $143M portfolio in Q1 2022.
  • Planned Solutions opened 4 new positions and closed 11 in Q1 2022.
  • Planned Solutions's portfolio value fell 4.1% quarter-over-quarter to $143M.

Based on Planned Solutions's 13F filing for Q1 2022, filed 8 Apr 2022.