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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
+6.1%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$42.5M
Cap. Flow
+$30.9M
Cap. Flow %
12.41%
Top 10 Hldgs %
59.03%
Holding
661
New
551
Increased
58
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$523K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$499K
2
LLY icon
Eli Lilly
LLY
+$295K
3
INTC icon
Intel
INTC
+$113K
4
SWKS icon
Skyworks Solutions
SWKS
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.91%
2 Technology 7.35%
3 Financials 3.11%
4 Healthcare 2.86%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$186B
$289K 0.12%
2,429
+275
+13% +$36.7K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.2B
$288K 0.12%
1,042
– –
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$288K 0.12%
1,606
– –
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$287K 0.12%
6,877
+617
+10% +$25.7K
CF icon
80
CF Industries
CF
$20.2B
$281K 0.11%
3,279
+340
+12% +$26.3K
AMAT icon
81
Applied Materials
AMAT
$336B
$276K 0.11%
1,365
– –
MCK icon
82
McKesson
MCK
$104B
$273K 0.11%
553
– –
GRMN
83
Garmin
GRMN
$53.4B
$273K 0.11%
1,549
– –
ABT icon
84
Abbott
ABT
$178B
$269K 0.11%
2,356
+150
+7% +$16.5K
INTC icon
85
Intel
INTC
$537B
$268K 0.11%
11,444
-4,510
-28% -$113K
GILD icon
86
Gilead Sciences
GILD
$183B
$265K 0.11%
+3,157
New +$241K
TSLA icon
87
Tesla
TSLA
$1.44T
$262K 0.11%
+1,003
New +$229K
SNA icon
88
Snap-on
SNA
$19.4B
$261K 0.1%
900
+105
+13% +$28.9K
CINF icon
89
Cincinnati Financial
CINF
$26.4B
$260K 0.1%
+1,909
New +$247K
CAT icon
90
Caterpillar
CAT
$360B
$258K 0.1%
659
– –
CB icon
91
Chubb
CB
$132B
$258K 0.1%
+893
New +$245K
PKG icon
92
Packaging Corp of America
PKG
$20.9B
$256K 0.1%
1,188
– –
RIO icon
93
Rio Tinto
RIO
$158B
$255K 0.1%
3,587
+290
+9% +$18.6K
VTR icon
94
Ventas
VTR
$45.6B
$255K 0.1%
3,977
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$79.9B
$253K 0.1%
241
+7
+3% +$7.79K
VHT icon
96
Vanguard Health Care ETF
VHT
$19B
$253K 0.1%
895
– –
VZ icon
97
Verizon
VZ
$212B
$250K 0.1%
5,569
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.4B
$250K 0.1%
1,267
– –
RF icon
99
Regions Financial
RF
$24.8B
$235K 0.09%
+10,084
New +$220K
TTE icon
100
TotalEnergies
TTE
$204B
$229K 0.09%
3,540
+285
+9% +$19.4K
2 3
4
5 6

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RF
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UWM
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RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
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FFL
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DWM
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TIM
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AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

Planned Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Planned Solutions held 661 positions worth $249M, up 21% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Planned Solutions deployed $30.9M of net new capital in Q3 2024, opening 551 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Morningstar International Moat ETF, an estimated $499K trimmed.

  • Planned Solutions's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.
  • Planned Solutions added most to Apple in Q3 2024, an estimated $775K increase.
  • Planned Solutions's biggest Q3 2024 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $499K.
  • Planned Solutions's ten largest holdings make up 59% of its $249M portfolio in Q3 2024.
  • Planned Solutions opened 551 new positions and closed 0 in Q3 2024.
  • Planned Solutions's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Planned Solutions's 13F filing for Q3 2024, filed 9 Oct 2024.