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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
+8.48%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.8M
Cap. Flow
+$9.81M
Cap. Flow %
7.19%
Top 10 Hldgs %
70.24%
Holding
76
New
12
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$11.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$888K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$410K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$374K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$313K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$657K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$222K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$128K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.76%
3 Industrials 1.44%
4 Financials 1.3%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,234
Closed -$389K
1 2 3
4

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KFG
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Planned Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Planned Solutions held 76 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Planned Solutions deployed $9.81M of net new capital in Q4 2022, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Income ETF: 263,500 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.4M trimmed.

  • Planned Solutions's largest Q4 2022 buy was JPMorgan Income ETF: 263,500 shares worth $11.9M.
  • Planned Solutions added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $410K increase.
  • Planned Solutions's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.4M.
  • Planned Solutions fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $389K.
  • Planned Solutions's ten largest holdings make up 70% of its $137M portfolio in Q4 2022.
  • Planned Solutions opened 12 new positions and closed 1 in Q4 2022.
  • Planned Solutions's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Planned Solutions's 13F filing for Q4 2022, filed 25 Jan 2023.