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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
+6.74%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.85M
Cap. Flow
-$21.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
67.25%
Holding
585
New
2
Increased
38
Reduced
17
Closed
482

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$362K
2
AXON
Axon Enterprise
AXON
+$325K
3
MCK icon
McKesson
MCK
+$273K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$142K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$208K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K
3
VTR icon
Ventas
VTR
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.1B
$242K 0.12%
895
– –
CAT icon
77
Caterpillar
CAT
$375B
$241K 0.12%
659
+88
+15% +$28.1K
MS icon
78
Morgan Stanley
MS
$331B
$238K 0.12%
2,530
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$237K 0.12%
1,267
– –
SNA icon
80
Snap-on
SNA
$21.2B
$235K 0.12%
795
– –
GRMN
81
Garmin
GRMN
$56.7B
$231K 0.11%
1,549
– –
COP icon
82
ConocoPhillips
COP
$147B
$227K 0.11%
1,786
– –
PKG icon
83
Packaging Corp of America
PKG
$21.9B
$225K 0.11%
1,188
+163
+16% +$28.3K
TM icon
84
Toyota
TM
$224B
$225K 0.11%
895
+115
+15% +$25.5K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$78.5B
$225K 0.11%
234
– –
CSCO icon
86
Cisco
CSCO
$457B
$225K 0.11%
4,512
-1,200
-21% -$59.9K
PFE icon
87
Pfizer
PFE
$143B
$225K 0.11%
8,115
-93
-1% -$2.58K
TXN icon
88
Texas Instruments
TXN
$252B
$223K 0.11%
1,278
+250
+24% +$41.7K
CF icon
89
CF Industries
CF
$19.2B
$222K 0.11%
2,669
– –
VLO icon
90
Valero Energy
VLO
$90.1B
$217K 0.11%
1,269
– –
WELL icon
91
Welltower
WELL
$169B
$216K 0.11%
2,307
– –
CDNS icon
92
Cadence Design Systems
CDNS
$93.6B
$213K 0.1%
685
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$210K 0.1%
3,587
– –
FAST icon
94
Fastenal
FAST
$54.7B
$208K 0.1%
5,400
– –
STLD icon
95
Steel Dynamics
STLD
$36B
$206K 0.1%
1,388
– –
SSD icon
96
Simpson Manufacturing
SSD
$7.72B
$205K 0.1%
1,000
+35
+4% +$6.78K
EVR icon
97
Evercore
EVR
$12.4B
$205K 0.1%
1,065
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$204K 0.1%
2,554
– –
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$203K 0.1%
4,025
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$201K 0.1%
1,224
– –
2 3
4
5 6

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Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

Planned Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Planned Solutions held 585 positions worth $204M, down 4.6% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planned Solutions withdrew a net $21.4M in Q1 2024, closing 482 positions and reducing 17 holdings. Its most notable exit was Rio Tinto, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Planned Solutions opened a new position in Axon Enterprise worth $366K.

  • Planned Solutions's largest Q1 2024 buy was Axon Enterprise: 1,171 shares worth $366K.
  • Planned Solutions added most to NVIDIA in Q1 2024, an estimated $362K increase.
  • Planned Solutions's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $203K.
  • Planned Solutions fully exited Rio Tinto in Q1 2024, selling an estimated $208K.
  • Planned Solutions's ten largest holdings make up 67% of its $204M portfolio in Q1 2024.
  • Planned Solutions opened 2 new positions and closed 482 in Q1 2024.
  • Planned Solutions's portfolio value fell 4.6% quarter-over-quarter to $204M.

Based on Planned Solutions's 13F filing for Q1 2024, filed 26 Apr 2024.