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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
-2.45%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$894K
Cap. Flow
+$6.41M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.71%
Holding
121
New
10
Increased
50
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
3
IYW icon
iShares US Technology ETF
IYW
+$656K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$647K
5
NFLX icon
Netflix
NFLX
+$644K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
ESTC icon
Elastic
ESTC
+$913K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
4
SYF icon
Synchrony
SYF
+$240K
5
AMZN icon
Amazon
AMZN
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Healthcare 1.87%
3 Financials 1.82%
4 Industrials 1.37%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$328K 0.13%
600
– –
SNA icon
77
Snap-on
SNA
$21.2B
$320K 0.13%
950
– –
PHM icon
78
Pultegroup
PHM
$24.1B
$314K 0.13%
3,057
– –
MCK icon
79
McKesson
MCK
$100B
$312K 0.13%
463
-90
-16% -$55.6K
MRK icon
80
Merck
MRK
$322B
$311K 0.13%
3,463
-100
-3% -$9.34K
DHI icon
81
D.R. Horton
DHI
$40B
$307K 0.12%
2,414
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$298K 0.12%
1,562
+295
+23% +$57.1K
CB icon
83
Chubb
CB
$135B
$294K 0.12%
972
+19
+2% +$5.28K
VZ icon
84
Verizon
VZ
$195B
$287K 0.12%
6,319
+750
+13% +$31.2K
IYY icon
85
iShares Dow Jones US ETF
IYY
$2.95B
$287K 0.12%
2,106
– –
ABT icon
86
Abbott
ABT
$183B
$284K 0.12%
2,141
– –
PSA icon
87
Public Storage
PSA
$60.5B
$283K 0.11%
947
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$282K 0.11%
567
– –
CINF icon
89
Cincinnati Financial
CINF
$27.3B
$282K 0.11%
1,909
– –
TSLA icon
90
Tesla
TSLA
$1.23T
$282K 0.11%
1,087
+163
+18% +$54.3K
SNY icon
91
Sanofi
SNY
$103B
$281K 0.11%
5,068
– –
VTR icon
92
Ventas
VTR
$48B
$273K 0.11%
3,977
– –
NUE icon
93
Nucor
NUE
$58.6B
$271K 0.11%
2,249
+190
+9% +$24.5K
GSC icon
94
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$269K 0.11%
+5,765
New +$291K
TXN icon
95
Texas Instruments
TXN
$252B
$258K 0.1%
1,438
– –
ADBE icon
96
Adobe
ADBE
$99.5B
$257K 0.1%
669
– –
CF icon
97
CF Industries
CF
$19.2B
$256K 0.1%
3,279
– –
WFC icon
98
Wells Fargo
WFC
$261B
$247K 0.1%
3,440
+300
+10% +$22.5K
SHEL icon
99
Shell
SHEL
$254B
$242K 0.1%
+3,300
New +$222K
RF icon
100
Regions Financial
RF
$26.4B
$237K 0.1%
10,919
– –
1 2 3
4
5

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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
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

Planned Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Planned Solutions held 121 positions worth $247M, down 0.36% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planned Solutions's Q1 2025 filing shows 10 new, 50 increased, 16 reduced and 8 closed positions. Its largest new stake was iShares US Technology ETF: 4,210 shares worth $591K. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Planned Solutions's largest Q1 2025 buy was iShares US Technology ETF: 4,210 shares worth $591K.
  • Planned Solutions added most to NVIDIA in Q1 2025, an estimated $1.16M increase.
  • Planned Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $1.31M.
  • Planned Solutions fully exited Synchrony in Q1 2025, selling an estimated $240K.
  • Planned Solutions's ten largest holdings make up 63% of its $247M portfolio in Q1 2025.
  • Planned Solutions opened 10 new positions and closed 8 in Q1 2025.
  • Planned Solutions's portfolio value fell 0.36% quarter-over-quarter to $247M.

Based on Planned Solutions's 13F filing for Q1 2025, filed 9 Apr 2025.