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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
+11.13%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$47.4M
Cap. Flow
+$28.1M
Cap. Flow %
13.16%
Top 10 Hldgs %
60.4%
Holding
583
New
502
Increased
29
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$4.86M
2
AAPL icon
Apple
AAPL
+$240K
3
BAC icon
Bank of America
BAC
+$216K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
5
AMAT icon
Applied Materials
AMAT
+$201K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$268K
2
LLY icon
Eli Lilly
LLY
+$243K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$188K
5
MO icon
Altria Group
MO
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.07%
2 Technology 8.04%
3 Financials 2.99%
4 Healthcare 2.69%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$13.5B
$175K 0.08%
+1,560
New +$153K
TXN icon
102
Texas Instruments
TXN
$241B
$175K 0.08%
+1,028
New +$159K
FAST icon
103
Fastenal
FAST
$56.7B
$175K 0.08%
+5,400
New +$163K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$174K 0.08%
+793
New +$159K
RF icon
105
Regions Financial
RF
$25.3B
$172K 0.08%
+8,884
New +$147K
CAT icon
106
Caterpillar
CAT
$360B
$169K 0.08%
+571
New +$148K
UPS icon
107
United Parcel Service
UPS
$87.1B
$168K 0.08%
+1,070
New +$162K
PKG icon
108
Packaging Corp of America
PKG
$20.6B
$167K 0.08%
+1,025
New +$161K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$165K 0.08%
+2,034
New +$157K
VLO icon
110
Valero Energy
VLO
$114B
$165K 0.08%
+1,269
New +$161K
STLD icon
111
Steel Dynamics
STLD
$34.3B
$164K 0.08%
+1,388
New +$155K
CLF icon
112
Cleveland-Cliffs
CLF
$6.73B
$163K 0.08%
+8,000
New +$137K
VGT icon
113
Vanguard Information Technology ETF
VGT
$146B
$163K 0.08%
+2,688
New +$150K
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.54B
$161K 0.08%
+2,779
New +$155K
EOG icon
115
EOG Resources
EOG
$80.6B
$159K 0.07%
+1,315
New +$164K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$159K 0.07%
+1,570
New +$146K
AMZN icon
117
Amazon
AMZN
$2.68T
$158K 0.07%
+1,043
New +$146K
SHEL icon
118
Shell
SHEL
$283B
$153K 0.07%
2,325
-2,196
-49% -$144K
BX icon
119
Blackstone
BX
$95.1B
$153K 0.07%
+1,166
New +$126K
AEP icon
120
American Electric Power
AEP
$65.7B
$152K 0.07%
+1,876
New +$146K
FNF icon
121
Fidelity National Financial
FNF
$11.7B
$152K 0.07%
+2,975
New +$129K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$146K 0.07%
+5,290
New +$131K
ITB icon
123
iShares US Home Construction ETF
ITB
$2.14B
$146K 0.07%
+1,439
New +$122K
TOL icon
124
Toll Brothers
TOL
$12.4B
$144K 0.07%
+1,404
New +$117K
MTH icon
125
Meritage Homes
MTH
$4.29B
$144K 0.07%
+1,650
New +$114K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Planned Solutions held 583 positions worth $214M, up 28% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Planned Solutions deployed $28.1M of net new capital in Q4 2023, opening 502 new positions and adding to 29 existing holdings. Its largest new stake was Elastic: 54,740 shares worth $6.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $268K trimmed.

  • Planned Solutions's largest Q4 2023 buy was Elastic: 54,740 shares worth $6.17M.
  • Planned Solutions added most to Apple in Q4 2023, an estimated $240K increase.
  • Planned Solutions's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $268K.
  • Planned Solutions's ten largest holdings make up 60% of its $214M portfolio in Q4 2023.
  • Planned Solutions opened 502 new positions and closed 0 in Q4 2023.
  • Planned Solutions's portfolio value rose 28% quarter-over-quarter to $214M.

Based on Planned Solutions's 13F filing for Q4 2023, filed 18 Jan 2024.