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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
+6.1%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$42.5M
Cap. Flow
+$30.9M
Cap. Flow %
12.41%
Top 10 Hldgs %
59.03%
Holding
661
New
551
Increased
58
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$523K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$499K
2
LLY icon
Eli Lilly
LLY
+$295K
3
INTC icon
Intel
INTC
+$113K
4
SWKS icon
Skyworks Solutions
SWKS
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 3.11%
3 Healthcare 2.86%
4 Industrials 2.15%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$488K 0.2%
6,040
+2
+0% +$147
DHI icon
52
D.R. Horton
DHI
$40B
$487K 0.2%
2,554
+195
+8% +$34.3K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$480K 0.19%
2,423
– –
XOM icon
54
ExxonMobil
XOM
$644B
$479K 0.19%
4,089
+605
+17% +$69.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$478K 0.19%
833
– –
CVX icon
56
Chevron
CVX
$392B
$471K 0.19%
3,196
+2
+0.1% +$298
AXON
57
Axon Enterprise
AXON
$42.5B
$468K 0.19%
1,171
– –
V icon
58
Visa
V
$684B
$460K 0.18%
1,672
+32
+2% +$8.65K
MRK icon
59
Merck
MRK
$322B
$454K 0.18%
4,001
-51
-1% -$6.06K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$445K 0.18%
3,942
– –
PHM icon
61
Pultegroup
PHM
$24.1B
$439K 0.18%
3,057
– –
INTU icon
62
Intuit
INTU
$86.5B
$417K 0.17%
672
– –
CSCO icon
63
Cisco
CSCO
$457B
$366K 0.15%
6,872
+1,740
+34% +$84.6K
SNY icon
64
Sanofi
SNY
$103B
$358K 0.14%
6,218
+1,150
+23% +$62.1K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$351K 0.14%
567
– –
ADBE icon
66
Adobe
ADBE
$99.5B
$346K 0.14%
669
– –
PSA icon
67
Public Storage
PSA
$60.5B
$345K 0.14%
+947
New +$307K
NUE icon
68
Nucor
NUE
$58.6B
$322K 0.13%
2,144
+353
+20% +$53.1K
TXN icon
69
Texas Instruments
TXN
$252B
$318K 0.13%
1,538
+100
+7% +$20.1K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$307K 0.12%
10,509
+2,218
+27% +$60K
BAC icon
71
Bank of America
BAC
$435B
$305K 0.12%
7,698
+281
+4% +$11.3K
CALM icon
72
Cal-Maine
CALM
$4.12B
$304K 0.12%
4,060
+380
+10% +$26.3K
GS icon
73
Goldman Sachs
GS
$300B
$297K 0.12%
600
– –
WELL icon
74
Welltower
WELL
$169B
$295K 0.12%
2,307
– –
IYY icon
75
iShares Dow Jones US ETF
IYY
$2.95B
$294K 0.12%
2,106
– –
1 2
3
4 5

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KFG
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LAM
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Planned Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Planned Solutions held 661 positions worth $249M, up 21% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Planned Solutions deployed $30.9M of net new capital in Q3 2024, opening 551 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar International Moat ETF, an estimated $499K trimmed.

  • Planned Solutions's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.
  • Planned Solutions added most to Apple in Q3 2024, an estimated $775K increase.
  • Planned Solutions's biggest Q3 2024 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $499K.
  • Planned Solutions's ten largest holdings make up 59% of its $249M portfolio in Q3 2024.
  • Planned Solutions opened 551 new positions and closed 0 in Q3 2024.
  • Planned Solutions's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Planned Solutions's 13F filing for Q3 2024, filed 9 Oct 2024.