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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
+5.39%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
+$2.72M
Cap. Flow %
1.61%
Top 10 Hldgs %
71%
Holding
82
New
4
Increased
34
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$553K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$456K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$410K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$392K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$333K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$251K
2
ANET icon
Arista Networks
ANET
+$205K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$103K
4
INTC icon
Intel
INTC
+$98.9K
5
ITW icon
Illinois Tool Works
ITW
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 2.22%
3 Industrials 1.39%
4 Financials 1.07%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$204K 0.12%
+1,267
New +$195K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$204K 0.12%
+4,065
New +$204K
MPT
78
Medical Properties Trust
MPT
$2.77B
$125K 0.07%
13,535
– –
UMC icon
79
United Microelectronic
UMC
$47.7B
$122K 0.07%
15,400
– –
ITW icon
80
PUT
Illinois Tool Works
ITW
$82.6B
$3.25K ﹤0.01%
13,000
-3,000
-19% -$703K
ANET icon
81
Arista Networks
ANET
$227B
– –
-4,880
Closed -$205K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2,709
Closed -$251K
1 2 3
4

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KFG
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Planned Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Planned Solutions held 82 positions worth $169M, up 7.2% from $158M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Planned Solutions's Q2 2023 filing shows 4 new, 34 increased, 13 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 4,065 shares worth $204K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $251K.

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

  • Planned Solutions's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 4,065 shares worth $204K.
  • Planned Solutions added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $553K increase.
  • Planned Solutions's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $103K.
  • Planned Solutions fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $251K.
  • Planned Solutions's ten largest holdings make up 71% of its $169M portfolio in Q2 2023.
  • Planned Solutions opened 4 new positions and closed 2 in Q2 2023.
  • Planned Solutions's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on Planned Solutions's 13F filing for Q2 2023, filed 11 Jul 2023.