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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
+6.66%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.08M |
| 5 |
Illinois Tool Works
ITW
|
+$6.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.38% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$979B
| $78K | 0.08% |
+254
| New | +$77.4K |
|
102
General Mills
GIS
$19.1B
| $77K | 0.08% |
+1,242
| New | +$77.6K |
|
103
PepsiCo
PEP
$190B
| $76K | 0.07% |
+550
| New | +$74.8K |
|
104
Caterpillar
CAT
$375B
| $75K | 0.07% |
+500
| New | +$70.2K |
|
105
Goldman Sachs
GS
$300B
| $75K | 0.07% |
+375
| New | +$76.3K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $75K | 0.07% |
+3,500
| New | +$83K |
|
107
CVS Health
CVS
$133B
| $74K | 0.07% |
+1,263
| New | +$78.6K |
|
108
Invesco Next Gen Connectivity ETF
KNCT
$153M
| $73K | 0.07% |
+1,061
| New | +$73.6K |
|
109
Mondelez International
MDLZ
$79.5B
| $73K | 0.07% |
+1,275
| New | +$71K |
|
110
CenterPoint Energy
CNP
$27.7B
| $72K | 0.07% |
+3,730
| New | +$73.2K |
|
111
American Electric Power
AEP
$69.6B
| $71K | 0.07% |
+870
| New | +$71.7K |
|
112
LyondellBasell Industries
LYB
$20B
| $70K | 0.07% |
+1,000
| New | +$69.1K |
|
113
NVIDIA
NVDA
$4.86T
| $70K | 0.07% |
+5,160
| New | +$60K |
|
114
Exelon
EXC
$47.2B
| $68K | 0.07% |
+2,664
| New | +$70.6K |
|
115
Citigroup
C
$222B
| $65K | 0.06% |
+1,500
| New | +$74.7K |
|
116
Duke Energy
DUK
$97.8B
| $65K | 0.06% |
+738
| New | +$60.8K |
|
117
Morgan Stanley
MS
$331B
| $65K | 0.06% |
+1,352
| New | +$68.1K |
|
118
3M
MMM
$90.9B
| $64K | 0.06% |
+478
| New | +$64.3K |
|
119
Prudential Financial
PRU
$42.4B
| $64K | 0.06% |
+1,000
| New | +$65.7K |
|
120
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $63K | 0.06% |
+4,947
| New | +$63.1K |
|
121
Medtronic
MDT
$109B
| $63K | 0.06% |
+610
| New | +$61.3K |
|
122
Synchrony
SYF
$24.7B
| $63K | 0.06% |
+2,400
| New | +$58.3K |
|
123
Alphabet (Google) Class A
GOOGL
$4.36T
| $62K | 0.06% |
+840
| New | +$64K |
|
124
Invesco Large Cap Value ETF
PWV
$1.68B
| $62K | 0.06% |
+1,825
| New | +$62.8K |
|
|
FITB
125
Fifth Third Bancorp
FITB
$51.2B
| $60K | 0.06% |
+2,800
| New | +$56.4K |
|
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Planned Solutions's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Planned Solutions, which disclosed 344 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 295,327 shares worth $16.1M.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, followed by Technology and Healthcare.
- Planned Solutions's largest Q3 2020 buy was VanEck Morningstar Wide Moat ETF: 295,327 shares worth $16.1M.
- Planned Solutions's ten largest holdings make up 70% of its $102M portfolio in Q3 2020.
- Planned Solutions disclosed 344 positions in Q3 2020, its first 13F filing on record.
Based on Planned Solutions's 13F filing for Q3 2020, filed 6 Nov 2020.