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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
+12.93%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$22.5M
Cap. Flow
+$9.16M
Cap. Flow %
7.33%
Top 10 Hldgs %
68.17%
Holding
479
New
135
Increased
72
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$884K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$821K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$626K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$602K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
3
MCD icon
McDonald's
MCD
+$163K
4
GWW icon
W.W. Grainger
GWW
+$143K
5
ABT icon
Abbott
ABT
+$136K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.81%
3 Industrials 2.38%
4 Financials 2.2%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$98K 0.08%
365
– –
ACN icon
102
Accenture
ACN
$102B
$97K 0.08%
370
+330
+825% +$79.1K
MS icon
103
Morgan Stanley
MS
$331B
$97K 0.08%
1,412
+60
+4% +$3.44K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$97K 0.08%
2,184
– –
MDC
105
DELISTED
M.D.C. Holdings, Inc.
MDC
$97K 0.08%
2,160
– –
FAST icon
106
Fastenal
FAST
$54.7B
$94K 0.08%
3,860
– –
TSLA icon
107
Tesla
TSLA
$1.23T
$94K 0.08%
399
– –
TTWO icon
108
Take-Two Interactive
TTWO
$45.4B
$94K 0.08%
+450
New +$78.7K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$94K 0.08%
1,444
– –
LYB icon
110
LyondellBasell Industries
LYB
$20B
$92K 0.07%
1,000
– –
CAT icon
111
Caterpillar
CAT
$375B
$91K 0.07%
500
– –
GRMN
112
Garmin
GRMN
$56.7B
$90K 0.07%
+750
New +$83.1K
KNCT icon
113
Invesco Next Gen Connectivity ETF
KNCT
$153M
$90K 0.07%
1,061
– –
KEY icon
114
KeyCorp
KEY
$24.2B
$88K 0.07%
5,346
+546
+11% +$7.95K
NEM icon
115
Newmont
NEM
$98.7B
$88K 0.07%
1,469
+1,300
+769% +$80.1K
CINF icon
116
Cincinnati Financial
CINF
$27.3B
$87K 0.07%
1,000
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$87K 0.07%
254
– –
CVS icon
118
CVS Health
CVS
$133B
$86K 0.07%
1,263
– –
PLD icon
119
Prologis
PLD
$135B
$86K 0.07%
861
+600
+230% +$60.7K
PRU icon
120
Prudential Financial
PRU
$42.4B
$86K 0.07%
1,100
+100
+10% +$7.23K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.07%
2,381
– –
RF icon
122
Regions Financial
RF
$26.4B
$83K 0.07%
5,120
+220
+4% +$3.18K
SYF icon
123
Synchrony
SYF
$24.7B
$83K 0.07%
2,400
– –
CDNS icon
124
Cadence Design Systems
CDNS
$93.6B
$82K 0.07%
600
+450
+300% +$52.8K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$82K 0.07%
940
+100
+12% +$8.41K
3 4
5
6 7

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KFG
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LAM
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Planned Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Planned Solutions held 479 positions worth $125M, up 22% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planned Solutions deployed $9.16M of net new capital in Q4 2020, opening 135 new positions and adding to 72 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 6,284 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $5.28M trimmed.

  • Planned Solutions's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 6,284 shares worth $454K.
  • Planned Solutions added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $5.75M increase.
  • Planned Solutions's biggest Q4 2020 reduction was Illinois Tool Works, cutting an estimated $5.28M.
  • Planned Solutions fully exited W.W. Grainger in Q4 2020, selling an estimated $143K.
  • Planned Solutions's ten largest holdings make up 68% of its $125M portfolio in Q4 2020.
  • Planned Solutions opened 135 new positions and closed 12 in Q4 2020.
  • Planned Solutions's portfolio value rose 22% quarter-over-quarter to $125M.

Based on Planned Solutions's 13F filing for Q4 2020, filed 29 Jan 2021.