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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.1B
$237K 0.1%
895
– –
PKG icon
102
Packaging Corp of America
PKG
$21.9B
$235K 0.1%
1,188
– –
MA icon
103
Mastercard
MA
$502B
$227K 0.09%
414
– –
HIG icon
104
Hartford Financial Services
HIG
$38.9B
$226K 0.09%
1,830
– –
DUK icon
105
Duke Energy
DUK
$97.8B
$226K 0.09%
+1,852
New +$211K
CAT icon
106
Caterpillar
CAT
$375B
$219K 0.09%
663
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$218K 0.09%
3,587
– –
AEP icon
108
American Electric Power
AEP
$69.6B
$217K 0.09%
+1,987
New +$201K
TM icon
109
Toyota
TM
$224B
$216K 0.09%
1,225
– –
FAST icon
110
Fastenal
FAST
$54.7B
$209K 0.08%
+5,400
New +$202K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$209K 0.08%
+2,554
New +$206K
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$201K 0.08%
+8,295
New +$200K
SAN icon
113
Banco Santander
SAN
$201B
$73.2K 0.03%
10,925
-323
-3% -$1.89K
AMAT icon
114
Applied Materials
AMAT
$403B
– –
-1,365
Closed -$222K
AMZN icon
115
Amazon
AMZN
$2.92T
– –
-1,015
Closed -$223K
CDNS icon
116
Cadence Design Systems
CDNS
$93.6B
– –
-685
Closed -$206K
EVR icon
117
Evercore
EVR
$12.4B
– –
-800
Closed -$222K
SYF icon
118
Synchrony
SYF
$24.7B
– –
-3,690
Closed -$240K
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
– –
-2,832
Closed -$220K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-793
Closed -$201K
WSM icon
121
Williams-Sonoma
WSM
$26.9B
– –
-1,200
Closed -$222K
1 2 3 4
5

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KFG
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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.