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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
-12.85%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$36.3M
Cap. Flow
-$18.1M
Cap. Flow %
-16.87%
Top 10 Hldgs %
70.8%
Holding
72
New
1
Increased
29
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$596K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$576K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$481K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$259K
5
ABT icon
Abbott
ABT
+$210K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.79M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.76M
3
NVDA icon
NVIDIA
NVDA
+$349K
4
ROP icon
Roper Technologies
ROP
+$292K
5
CLF icon
Cleveland-Cliffs
CLF
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Healthcare 3.11%
3 Industrials 1.52%
4 Financials 1.45%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$241K 0.23%
5,769
+9
+0.2% +$466
ADBE icon
52
Adobe
ADBE
$99.5B
$240K 0.22%
656
-128
-16% -$52.1K
CF icon
53
CF Industries
CF
$19.2B
$229K 0.21%
2,669
– –
SHEL icon
54
Shell
SHEL
$254B
$229K 0.21%
4,381
-800
-15% -$44.9K
BAC icon
55
Bank of America
BAC
$435B
$225K 0.21%
7,237
– –
GS icon
56
Goldman Sachs
GS
$300B
$223K 0.21%
750
-120
-14% -$37.4K
UFOX
57
Defiance Space and Connective Tech ETF
UFOX
$835M
$221K 0.21%
7,011
+109
+2% +$3.73K
NUE icon
58
Nucor
NUE
$58.6B
$216K 0.2%
2,073
-300
-13% -$40.6K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$211K 0.2%
895
– –
MS icon
60
Morgan Stanley
MS
$331B
$208K 0.19%
2,732
-25
-0.9% -$2.05K
VTR icon
61
Ventas
VTR
$48B
$205K 0.19%
3,977
-2,000
-33% -$112K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$203K 0.19%
537
– –
ABT icon
63
Abbott
ABT
$183B
$201K 0.19%
+1,846
New +$210K
ABBV icon
64
AbbVie
ABBV
$443B
– –
-1,351
Closed -$219K
CLF icon
65
Cleveland-Cliffs
CLF
$6.57B
– –
-8,000
Closed -$258K
EQR icon
66
Equity Residential
EQR
$24.9B
– –
-2,593
Closed -$233K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,060
Closed -$217K
NVDA icon
68
NVIDIA
NVDA
$4.86T
– –
-12,780
Closed -$349K
ROP icon
69
Roper Technologies
ROP
$38.8B
– –
-618
Closed -$292K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-4,576
Closed -$206K
WELL icon
71
Welltower
WELL
$169B
– –
-2,307
Closed -$222K
WMT icon
72
Walmart Inc
WMT
$885B
– –
-4,884
Closed -$242K
1 2
3

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1CP
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LAS
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KFG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Planned Solutions held 72 positions worth $107M, down 25% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Planned Solutions withdrew a net $18.1M in Q2 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was NVIDIA, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Planned Solutions opened a new position in Abbott worth $201K.

  • Planned Solutions's largest Q2 2022 buy was Abbott: 1,846 shares worth $201K.
  • Planned Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $596K increase.
  • Planned Solutions's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $9.79M.
  • Planned Solutions fully exited NVIDIA in Q2 2022, selling an estimated $349K.
  • Planned Solutions's ten largest holdings make up 71% of its $107M portfolio in Q2 2022.
  • Planned Solutions opened 1 new position and closed 9 in Q2 2022.
  • Planned Solutions's portfolio value fell 25% quarter-over-quarter to $107M.

Based on Planned Solutions's 13F filing for Q2 2022, filed 14 Jul 2022.