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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 Miscellaneous 84.69%
2 Technology 6.8%
3 Financials 1.83%
4 Healthcare 1.73%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$58.9B
– –
-1,450
Closed -$162K
AFRM icon
127
Affirm
AFRM
$24.3B
– –
-737
Closed -$30.1K
AG icon
128
First Majestic Silver
AG
$9.19B
– –
-300
Closed -$1.8K
AGCO icon
129
AGCO
AGCO
$8.67B
– –
-770
Closed -$75.4K
AGRO icon
130
Adecoagro
AGRO
$1.67B
– –
-120
Closed -$1.33K
AIT icon
131
Applied Industrial Technologies
AIT
$11.6B
– –
-23
Closed -$5.13K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-74
Closed -$20.8K
AKAM icon
133
Akamai
AKAM
$15.1B
– –
-310
Closed -$31.3K
ALL icon
134
Allstate
ALL
$65B
– –
-378
Closed -$71.7K
ALLY icon
135
Ally Financial
ALLY
$12.6B
– –
-2,380
Closed -$84.7K
AMD icon
136
Advanced Micro Devices
AMD
$823B
– –
-28
Closed -$4.59K
AMGN icon
137
Amgen
AMGN
$203B
– –
-104
Closed -$33.5K
AMR icon
138
Alpha Metallurgical Resources
AMR
$2.39B
– –
-12
Closed -$2.83K
AMT icon
139
American Tower
AMT
$82.8B
– –
-4
Closed -$1K
AMUB icon
140
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.9M
– –
-659
Closed -$11.8K
ANF icon
141
Abercrombie & Fitch
ANF
$5.74B
– –
-2
Closed -$280
ANY icon
142
Sphere 3D
ANY
$29.4M
– –
-43
Closed -$387
APA icon
143
APA Corp
APA
$16.6B
– –
-62
Closed -$1.52K
APD icon
144
Air Products & Chemicals
APD
$64.7B
– –
-200
Closed -$59.5K
APH icon
145
Amphenol
APH
$191B
– –
-2,400
Closed -$78.2K
AR icon
146
Antero Resources
AR
$11.9B
– –
-2,000
Closed -$57.3K
ARCO icon
147
Arcos Dorados Holdings
ARCO
$1.64B
– –
-141
Closed -$1.23K
ARDX icon
148
Ardelyx
ARDX
$878M
– –
-250
Closed -$1.72K
ARLP icon
149
Alliance Resource Partners
ARLP
$3.36B
– –
-200
Closed -$5K
ARRY icon
150
Array Technologies
ARRY
$675M
– –
-500
Closed -$3.3K
4 5
6
7 8

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RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
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 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 Miscellaneous at 85% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • 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.