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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
-5.61%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.7M
Cap. Flow
+$20.9M
Cap. Flow %
17.47%
Top 10 Hldgs %
68.91%
Holding
69
New
6
Increased
19
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.37M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.62M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$724K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$629K

Top Sells

Rank Stock Value
1
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$1.07M
2
AAPL icon
Apple
AAPL
+$275K
3
ADBE icon
Adobe
ADBE
+$240K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$221K
5
VTR icon
Ventas
VTR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Healthcare 2.52%
3 Industrials 1.35%
4 Financials 1.27%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$58.6B
$257K 0.21%
2,398
+325
+16% +$40.8K
PFE icon
52
Pfizer
PFE
$143B
$257K 0.21%
5,863
-200
-3% -$9.72K
COST icon
53
Costco
COST
$422B
$246K 0.21%
520
-20
-4% -$10.4K
MO icon
54
Altria Group
MO
$114B
$242K 0.2%
5,981
+212
+4% +$9.25K
CSCO icon
55
Cisco
CSCO
$457B
$239K 0.2%
5,969
-166
-3% -$7.37K
JPM icon
56
JPMorgan Chase
JPM
$935B
$230K 0.19%
2,202
– –
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$222K 0.19%
2,709
– –
GS icon
58
Goldman Sachs
GS
$300B
$220K 0.18%
750
– –
BAC icon
59
Bank of America
BAC
$435B
$219K 0.18%
7,237
– –
SHEL icon
60
Shell
SHEL
$254B
$218K 0.18%
4,381
– –
MS icon
61
Morgan Stanley
MS
$331B
$216K 0.18%
2,732
– –
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$204K 0.17%
+4,989
New +$211K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$200K 0.17%
895
– –
UMC icon
64
United Microelectronic
UMC
$47.7B
$86K 0.07%
+15,400
New +$102K
ABT icon
65
Abbott
ABT
$183B
– –
-1,846
Closed -$201K
ADBE icon
66
Adobe
ADBE
$99.5B
– –
-656
Closed -$240K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-537
Closed -$203K
VTR icon
68
Ventas
VTR
$48B
– –
-3,977
Closed -$205K
UFOX
69
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-7,011
Closed -$221K
1 2
3

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EPW
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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
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

Planned Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Planned Solutions held 69 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Planned Solutions deployed $20.9M of net new capital in Q3 2022, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 113,495 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares U.S. Power Infrastructure ETF, an estimated $1.07M trimmed.

  • Planned Solutions's largest Q3 2022 buy was iShares S&P 500 Growth ETF: 113,495 shares worth $6.57M.
  • Planned Solutions added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $724K increase.
  • Planned Solutions's biggest Q3 2022 reduction was iShares U.S. Power Infrastructure ETF, cutting an estimated $1.07M.
  • Planned Solutions fully exited Adobe in Q3 2022, selling an estimated $240K.
  • Planned Solutions's ten largest holdings make up 69% of its $120M portfolio in Q3 2022.
  • Planned Solutions opened 6 new positions and closed 5 in Q3 2022.
  • Planned Solutions's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Planned Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.