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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
+0.75%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.76M
Cap. Flow
-$956K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.91%
Holding
112
New
10
Increased
25
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$244K
2
TTE icon
TotalEnergies
TTE
+$231K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$227K
4
RIO icon
Rio Tinto
RIO
+$224K
5
CALM icon
Cal-Maine
CALM
+$218K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$271K
2
MS icon
Morgan Stanley
MS
+$238K
3
TM icon
Toyota
TM
+$225K
4
PFE icon
Pfizer
PFE
+$225K
5
VLO icon
Valero Energy
VLO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 2.71%
3 Industrials 1.31%
4 Financials 1.11%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$227B
$461K 0.22%
5,260
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$453K 0.22%
833
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$442K 0.21%
2,423
– –
INTU icon
54
Intuit
INTU
$86.5B
$442K 0.21%
672
– –
V icon
55
Visa
V
$684B
$430K 0.21%
1,640
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$422K 0.2%
3,942
– –
WMT icon
57
Walmart Inc
WMT
$885B
$409K 0.2%
6,038
+890
+17% +$56K
XOM icon
58
ExxonMobil
XOM
$644B
$401K 0.19%
3,484
+1,258
+57% +$147K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$386K 0.19%
14,898
+738
+5% +$19.2K
ADBE icon
60
Adobe
ADBE
$99.5B
$372K 0.18%
669
-9
-1% -$4.36K
AXON
61
Axon Enterprise
AXON
$42.5B
$345K 0.17%
1,171
– –
PHM icon
62
Pultegroup
PHM
$24.1B
$337K 0.16%
3,057
– –
DHI icon
63
D.R. Horton
DHI
$40B
$332K 0.16%
2,359
– –
MCK icon
64
McKesson
MCK
$100B
$323K 0.16%
553
+15
+3% +$8.35K
AMAT icon
65
Applied Materials
AMAT
$403B
$322K 0.16%
1,365
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$314K 0.15%
567
– –
NVO
67
Novo Nordisk
NVO
$208B
$307K 0.15%
2,154
– –
BAC icon
68
Bank of America
BAC
$435B
$295K 0.14%
7,417
– –
NUE icon
69
Nucor
NUE
$58.6B
$283K 0.14%
1,791
+30
+2% +$5.21K
TXN icon
70
Texas Instruments
TXN
$252B
$280K 0.14%
1,438
+160
+13% +$29.6K
IYY icon
71
iShares Dow Jones US ETF
IYY
$2.95B
$279K 0.13%
2,106
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$275K 0.13%
1,042
-150
-13% -$37.5K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$274K 0.13%
1,606
+382
+31% +$62.7K
GS icon
74
Goldman Sachs
GS
$300B
$271K 0.13%
600
-150
-20% -$65.8K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$262K 0.13%
6,260
+281
+5% +$11.8K
1 2
3
4 5

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KFG
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LAM
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Planned Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Planned Solutions held 112 positions worth $207M, up 1.4% from $204M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planned Solutions's Q2 2024 filing shows 10 new, 25 increased, 30 reduced and 9 closed positions. Its largest new stake was Sanofi: 5,068 shares worth $246K. The largest sale was Eli Lilly, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Planned Solutions's largest Q2 2024 buy was Sanofi: 5,068 shares worth $246K.
  • Planned Solutions added most to JPMorgan Income ETF in Q2 2024, an estimated $227K increase.
  • Planned Solutions's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $271K.
  • Planned Solutions fully exited Morgan Stanley in Q2 2024, selling an estimated $238K.
  • Planned Solutions's ten largest holdings make up 66% of its $207M portfolio in Q2 2024.
  • Planned Solutions opened 10 new positions and closed 9 in Q2 2024.
  • Planned Solutions's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on Planned Solutions's 13F filing for Q2 2024, filed 24 Jul 2024.