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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
+11.13%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$47.4M
Cap. Flow
+$28.1M
Cap. Flow %
13.16%
Top 10 Hldgs %
60.4%
Holding
583
New
502
Increased
29
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$4.86M
2
AAPL icon
Apple
AAPL
+$240K
3
BAC icon
Bank of America
BAC
+$216K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
5
AMAT icon
Applied Materials
AMAT
+$201K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$268K
2
LLY icon
Eli Lilly
LLY
+$243K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$188K
5
MO icon
Altria Group
MO
+$178K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 2.99%
3 Healthcare 2.69%
4 Industrials 2.22%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$403B
$221K 0.1%
+1,365
New +$201K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$220K 0.1%
+1,267
New +$204K
CF icon
78
CF Industries
CF
$19.2B
$212K 0.1%
2,669
– –
RIO icon
79
Rio Tinto
RIO
$158B
$208K 0.1%
+2,797
New +$188K
WELL icon
80
Welltower
WELL
$169B
$208K 0.1%
+2,307
New +$200K
COP icon
81
ConocoPhillips
COP
$147B
$207K 0.1%
1,786
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.5B
$206K 0.1%
+234
New +$193K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$202K 0.09%
4,025
-40
-1% -$2.01K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$201K 0.09%
+3,587
New +$190K
GRMN
85
Garmin
GRMN
$56.7B
$199K 0.09%
+1,549
New +$180K
VTR icon
86
Ventas
VTR
$48B
$198K 0.09%
+3,977
New +$178K
NVO
87
Novo Nordisk
NVO
$208B
$194K 0.09%
+1,878
New +$186K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$192K 0.09%
+2,554
New +$181K
SSD icon
89
Simpson Manufacturing
SSD
$7.72B
$191K 0.09%
+965
New +$153K
TTE icon
90
TotalEnergies
TTE
$195B
$187K 0.09%
+2,780
New +$185K
CDNS icon
91
Cadence Design Systems
CDNS
$93.6B
$187K 0.09%
+685
New +$176K
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$186K 0.09%
+4,259
New +$164K
SNY icon
93
Sanofi
SNY
$103B
$183K 0.09%
+3,683
New +$180K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$183K 0.09%
+7,373
New +$177K
EVR icon
95
Evercore
EVR
$12.4B
$182K 0.09%
+1,065
New +$154K
GILD icon
96
Gilead Sciences
GILD
$162B
$182K 0.09%
+2,242
New +$174K
STM icon
97
STMicroelectronics
STM
$46.7B
$180K 0.08%
+3,600
New +$161K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$180K 0.08%
+1,224
New +$169K
MA icon
99
Mastercard
MA
$502B
$177K 0.08%
+414
New +$166K
BHP icon
100
BHP
BHP
$215B
$176K 0.08%
+2,576
New +$155K
2 3
4
5 6

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KFG
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LAM
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Planned Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Planned Solutions held 583 positions worth $214M, up 28% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Planned Solutions deployed $28.1M of net new capital in Q4 2023, opening 502 new positions and adding to 29 existing holdings. Its largest new stake was Elastic: 54,740 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $268K trimmed.

  • Planned Solutions's largest Q4 2023 buy was Elastic: 54,740 shares worth $6.17M.
  • Planned Solutions added most to Apple in Q4 2023, an estimated $240K increase.
  • Planned Solutions's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $268K.
  • Planned Solutions's ten largest holdings make up 60% of its $214M portfolio in Q4 2023.
  • Planned Solutions opened 502 new positions and closed 0 in Q4 2023.
  • Planned Solutions's portfolio value rose 28% quarter-over-quarter to $214M.

Based on Planned Solutions's 13F filing for Q4 2023, filed 18 Jan 2024.