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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
+11.13%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$47.4M
Cap. Flow
+$28.1M
Cap. Flow %
13.16%
Top 10 Hldgs %
60.4%
Holding
583
New
502
Increased
29
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$4.86M
2
AAPL icon
Apple
AAPL
+$240K
3
BAC icon
Bank of America
BAC
+$216K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
5
AMAT icon
Applied Materials
AMAT
+$201K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$268K
2
LLY icon
Eli Lilly
LLY
+$243K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$188K
5
MO icon
Altria Group
MO
+$178K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 2.99%
3 Healthcare 2.69%
4 Industrials 2.22%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$411K 0.19%
8,290
+190
+2% +$8.8K
COST icon
52
Costco
COST
$422B
$407K 0.19%
616
+74
+14% +$43.9K
ADBE icon
53
Adobe
ADBE
$99.5B
$399K 0.19%
669
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$399K 0.19%
2,343
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$396K 0.19%
833
+63
+8% +$28.1K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$344K 0.16%
13,575
+1,062
+8% +$25.3K
DHI icon
57
D.R. Horton
DHI
$40B
$328K 0.15%
2,159
– –
ANET icon
58
Arista Networks
ANET
$227B
$310K 0.14%
5,260
+80
+2% +$4.2K
NUE icon
59
Nucor
NUE
$58.6B
$306K 0.14%
1,761
-637
-27% -$101K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$301K 0.14%
567
– –
GS icon
61
Goldman Sachs
GS
$300B
$289K 0.14%
750
– –
CSCO icon
62
Cisco
CSCO
$457B
$289K 0.14%
5,712
– –
PHM icon
63
Pultegroup
PHM
$24.1B
$285K 0.13%
2,757
– –
ABT icon
64
Abbott
ABT
$183B
$276K 0.13%
2,506
– –
VZ icon
65
Verizon
VZ
$195B
$274K 0.13%
7,277
-538
-7% -$19K
WMT icon
66
Walmart Inc
WMT
$885B
$271K 0.13%
5,148
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$20.1B
$266K 0.12%
1,192
– –
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$251K 0.12%
5,983
+1,017
+20% +$42.4K
BAC icon
69
Bank of America
BAC
$435B
$250K 0.12%
+7,417
New +$216K
IYY icon
70
iShares Dow Jones US ETF
IYY
$2.95B
$245K 0.11%
2,106
– –
PFE icon
71
Pfizer
PFE
$143B
$236K 0.11%
8,208
+237
+3% +$7.16K
MS icon
72
Morgan Stanley
MS
$331B
$236K 0.11%
2,530
– –
SNA icon
73
Snap-on
SNA
$21.2B
$230K 0.11%
795
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$224K 0.11%
895
– –
XOM icon
75
ExxonMobil
XOM
$644B
$223K 0.1%
2,226
– –
1 2
3
4 5

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KFG
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LAM
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Planned Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Planned Solutions held 583 positions worth $214M, up 28% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Planned Solutions deployed $28.1M of net new capital in Q4 2023, opening 502 new positions and adding to 29 existing holdings. Its largest new stake was Elastic: 54,740 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $268K trimmed.

  • Planned Solutions's largest Q4 2023 buy was Elastic: 54,740 shares worth $6.17M.
  • Planned Solutions added most to Apple in Q4 2023, an estimated $240K increase.
  • Planned Solutions's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $268K.
  • Planned Solutions's ten largest holdings make up 60% of its $214M portfolio in Q4 2023.
  • Planned Solutions opened 502 new positions and closed 0 in Q4 2023.
  • Planned Solutions's portfolio value rose 28% quarter-over-quarter to $214M.

Based on Planned Solutions's 13F filing for Q4 2023, filed 18 Jan 2024.