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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
-2.93%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.89M
Cap. Flow
+$2.49M
Cap. Flow %
1.5%
Top 10 Hldgs %
71.28%
Holding
84
New
4
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$517K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$408K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$407K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$394K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$388K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$265K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K
3
BAC icon
Bank of America
BAC
+$208K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
5
NVDA icon
NVIDIA
NVDA
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Healthcare 2.33%
3 Industrials 1.3%
4 Financials 1.18%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$204K 0.12%
4,065
– –
SNA icon
77
Snap-on
SNA
$21.2B
$203K 0.12%
795
+15
+2% +$4.05K
MO icon
78
Altria Group
MO
$114B
$202K 0.12%
4,800
-400
-8% -$17.7K
UMC icon
79
United Microelectronic
UMC
$47.7B
$115K 0.07%
16,250
+850
+6% +$6.16K
ITW icon
80
PUT
Illinois Tool Works
ITW
$82.6B
$2.99K ﹤0.01%
13,000
– –
BAC icon
81
Bank of America
BAC
$435B
– –
-7,237
Closed -$208K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,267
Closed -$204K
MPT
83
Medical Properties Trust
MPT
$2.77B
– –
-13,535
Closed -$125K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,870
Closed -$211K
1 2 3
4

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KFG
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LAM
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Planned Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Planned Solutions held 84 positions worth $166M, down 1.7% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Planned Solutions's Q3 2023 filing shows 4 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Visa: 1,614 shares worth $371K. The largest sale was iShares Select Dividend ETF, an estimated $265K.

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

  • Planned Solutions's largest Q3 2023 buy was Visa: 1,614 shares worth $371K.
  • Planned Solutions added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $517K increase.
  • Planned Solutions's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $265K.
  • Planned Solutions fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $211K.
  • Planned Solutions's ten largest holdings make up 71% of its $166M portfolio in Q3 2023.
  • Planned Solutions opened 4 new positions and closed 4 in Q3 2023.
  • Planned Solutions's portfolio value fell 1.7% quarter-over-quarter to $166M.

Based on Planned Solutions's 13F filing for Q3 2023, filed 7 Feb 2024.