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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
-2.93%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.89M
Cap. Flow
+$2.49M
Cap. Flow %
1.5%
Top 10 Hldgs %
71.28%
Holding
84
New
4
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$517K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$408K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$407K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$394K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$388K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$265K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K
3
BAC icon
Bank of America
BAC
+$208K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
5
NVDA icon
NVIDIA
NVDA
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Healthcare 2.33%
3 Industrials 1.3%
4 Financials 1.18%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$343K 0.21%
672
-50
-7% -$25.3K
ADBE icon
52
Adobe
ADBE
$99.5B
$341K 0.21%
669
+13
+2% +$6.82K
JPM icon
53
JPMorgan Chase
JPM
$935B
$340K 0.2%
2,343
-30
-1% -$4.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$329K 0.2%
770
-6
-0.8% -$2.67K
CSCO icon
55
Cisco
CSCO
$457B
$307K 0.18%
5,712
-257
-4% -$13.9K
COST icon
56
Costco
COST
$422B
$306K 0.18%
542
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$295K 0.18%
12,513
+6
+0% +$147
SHEL icon
58
Shell
SHEL
$254B
$291K 0.18%
4,521
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$287K 0.17%
567
– –
WMT icon
60
Walmart Inc
WMT
$885B
$274K 0.17%
5,148
– –
PFE icon
61
Pfizer
PFE
$143B
$264K 0.16%
7,971
+1,405
+21% +$49.7K
XOM icon
62
ExxonMobil
XOM
$644B
$262K 0.16%
2,226
+56
+3% +$6.14K
VZ icon
63
Verizon
VZ
$195B
$253K 0.15%
7,815
-791
-9% -$26.7K
ABT icon
64
Abbott
ABT
$183B
$243K 0.15%
2,506
– –
GS icon
65
Goldman Sachs
GS
$300B
$243K 0.15%
750
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$239K 0.14%
1,192
– –
ANET icon
67
Arista Networks
ANET
$227B
$238K 0.14%
+5,180
New +$231K
DHI icon
68
D.R. Horton
DHI
$40B
$232K 0.14%
2,159
-15
-0.7% -$1.8K
CF icon
69
CF Industries
CF
$19.2B
$229K 0.14%
+2,669
New +$211K
IYY icon
70
iShares Dow Jones US ETF
IYY
$2.95B
$220K 0.13%
2,106
– –
COP icon
71
ConocoPhillips
COP
$147B
$214K 0.13%
+1,786
New +$207K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$210K 0.13%
895
– –
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$208K 0.13%
4,966
-269
-5% -$11.2K
MS icon
74
Morgan Stanley
MS
$331B
$207K 0.12%
2,530
-242
-9% -$21K
PHM icon
75
Pultegroup
PHM
$24.1B
$204K 0.12%
2,757
-103
-4% -$8.21K
1 2
3
4

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Planned Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Planned Solutions held 84 positions worth $166M, down 1.7% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Planned Solutions's Q3 2023 filing shows 4 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Visa: 1,614 shares worth $371K. The largest sale was iShares Select Dividend ETF, an estimated $265K.

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

  • Planned Solutions's largest Q3 2023 buy was Visa: 1,614 shares worth $371K.
  • Planned Solutions added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $517K increase.
  • Planned Solutions's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $265K.
  • Planned Solutions fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $211K.
  • Planned Solutions's ten largest holdings make up 71% of its $166M portfolio in Q3 2023.
  • Planned Solutions opened 4 new positions and closed 4 in Q3 2023.
  • Planned Solutions's portfolio value fell 1.7% quarter-over-quarter to $166M.

Based on Planned Solutions's 13F filing for Q3 2023, filed 7 Feb 2024.