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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 %
99.68%
Top 10 Hldgs %
70.26%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.08M
5
ITW icon
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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$60K 0.06%
+338
New +$60.7K
RIO icon
127
Rio Tinto
RIO
$158B
$60K 0.06%
+1,000
New +$61.3K
VRP icon
128
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$60K 0.06%
+2,448
New +$60K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.06%
+2,381
New +$72K
KEY icon
130
KeyCorp
KEY
$24.2B
$57K 0.06%
+4,800
New +$58.5K
NTRS icon
131
Northern Trust
NTRS
$33.3B
$57K 0.06%
+735
New +$59K
TSLA icon
132
Tesla
TSLA
$1.23T
$57K 0.06%
+399
New +$47.1K
CFG icon
133
Citizens Financial Group
CFG
$30.3B
$56K 0.05%
+2,200
New +$55.8K
RF icon
134
Regions Financial
RF
$26.4B
$56K 0.05%
+4,900
New +$54.7K
UL icon
135
Unilever
UL
$137B
$56K 0.05%
+800
New +$53.4K
GSK icon
136
GSK
GSK
$104B
$55K 0.05%
+1,179
New +$59.1K
HIG icon
137
Hartford Financial Services
HIG
$38.9B
$55K 0.05%
+1,500
New +$59.8K
PNC icon
138
PNC Financial Services
PNC
$99.7B
$55K 0.05%
+500
New +$53.8K
TDS icon
139
Telephone and Data Systems
TDS
$3.82B
$55K 0.05%
+3,000
New +$63.1K
TTE icon
140
TotalEnergies
TTE
$195B
$55K 0.05%
+1,600
New +$61K
BEP icon
141
Brookfield Renewable
BEP
$9.97B
$53K 0.05%
+1,500
New +$44.3K
IAU icon
142
iShares Gold Trust
IAU
$62.9B
$53K 0.05%
+1,487
New +$54.3K
STT icon
143
State Street
STT
$50.6B
$53K 0.05%
+900
New +$58.4K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53K 0.05%
+1,035
New +$52.5K
KMB icon
145
Kimberly-Clark
KMB
$36.3B
$52K 0.05%
+350
New +$52.6K
SJM icon
146
J.M. Smucker
SJM
$12.7B
$52K 0.05%
+450
New +$50.2K
DLR icon
147
Digital Realty Trust
DLR
$69.7B
$51K 0.05%
+350
New +$52.4K
IYW icon
148
iShares US Technology ETF
IYW
$23.6B
$51K 0.05%
+684
New +$49.9K
PHM icon
149
Pultegroup
PHM
$24.1B
$51K 0.05%
+1,100
New +$47.1K
CME icon
150
CME Group
CME
$96.3B
$50K 0.05%
+300
New +$50.5K
4 5
6
7 8

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KFG
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LAM
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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.