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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
+0.36%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$1.27M
Cap. Flow
+$271K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.12%
Holding
663
New
2
Increased
34
Reduced
34
Closed
545

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.82M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$811K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 1.83%
3 Healthcare 1.73%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$26.9B
$222K 0.09%
1,200
+240
+25% +$38.1K
AMAT icon
102
Applied Materials
AMAT
$403B
$222K 0.09%
1,365
– –
EVR icon
103
Evercore
EVR
$12.4B
$222K 0.09%
800
– –
WFC icon
104
Wells Fargo
WFC
$261B
$221K 0.09%
3,140
-4
-0.1% -$273
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$220K 0.09%
2,832
– –
MA icon
106
Mastercard
MA
$502B
$218K 0.09%
414
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$206K 0.08%
3,587
– –
CDNS icon
108
Cadence Design Systems
CDNS
$93.6B
$206K 0.08%
685
– –
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$201K 0.08%
793
– –
HIG icon
110
Hartford Financial Services
HIG
$38.9B
$200K 0.08%
1,830
+135
+8% +$15.7K
SAN icon
111
Banco Santander
SAN
$201B
$51.3K 0.02%
11,248
-8,050
-42% -$38.7K
AA icon
112
Alcoa
AA
$11.9B
– –
-22
Closed -$864
AAP icon
113
Advance Auto Parts
AAP
$3.35B
– –
-200
Closed -$7.8K
AB icon
114
AllianceBernstein
AB
$3.43B
– –
-541
Closed -$18.9K
ABBV icon
115
AbbVie
ABBV
$443B
– –
-167
Closed -$33K
ABNB icon
116
Airbnb
ABNB
$89.9B
– –
-503
Closed -$63.8K
ACLS icon
117
Axcelis
ACLS
$4.01B
– –
-40
Closed -$4.19K
ACN icon
118
Accenture
ACN
$102B
– –
-330
Closed -$117K
ADM icon
119
Archer Daniels Midland
ADM
$38.2B
– –
-1,530
Closed -$91.4K
ADNT icon
120
Adient
ADNT
$1.65B
– –
-2
Closed -$45
ADSK icon
121
Autodesk
ADSK
$49.5B
– –
-2
Closed -$551
AEHL icon
122
Antelope Enterprise Holdings
AEHL
$8.63M
– –
0
– -$26
AEM icon
123
Agnico Eagle Mines
AEM
$73.6B
– –
-1,688
Closed -$136K
AEP icon
124
American Electric Power
AEP
$69.6B
– –
-2,186
Closed -$224K
AESI icon
125
Atlas Energy Solutions
AESI
$1.35B
– –
-875
Closed -$19.1K
3 4
5
6 7

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KFG
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LAM
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Planned Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Planned Solutions held 663 positions worth $248M, down 0.51% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planned Solutions's Q4 2024 filing shows 2 new, 34 increased, 34 reduced and 545 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Planned Solutions's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M.
  • Planned Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $10.7M increase.
  • Planned Solutions's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.3M.
  • Planned Solutions fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $541K.
  • Planned Solutions's ten largest holdings make up 63% of its $248M portfolio in Q4 2024.
  • Planned Solutions opened 2 new positions and closed 545 in Q4 2024.
  • Planned Solutions's portfolio value fell 0.51% quarter-over-quarter to $248M.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.