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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
COR icon
151
Cencora
COR
$60.6B
$50K 0.05%
+511
New +$50.8K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$49K 0.05%
+438
New +$49.2K
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$48K 0.05%
+2,878
New +$48.3K
PARA
154
DELISTED
Paramount Global Class B
PARA
$48K 0.05%
+1,700
New +$45.5K
VMW
155
DELISTED
VMware, Inc
VMW
$48K 0.05%
+335
New +$47.6K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.05%
+2,000
New +$57.3K
AEE icon
157
Ameren
AEE
$30.3B
$47K 0.05%
+600
New +$47.1K
FNF icon
158
Fidelity National Financial
FNF
$13.9B
$47K 0.05%
+1,560
New +$48.9K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$47K 0.05%
+560
New +$47.1K
ICF icon
160
iShares Select U.S. REIT ETF
ICF
$2.09B
$47K 0.05%
+916
New +$47.4K
FSK icon
161
FS KKR Capital
FSK
$2.96B
$46K 0.04%
+2,897
New +$45.2K
TGT icon
162
Target
TGT
$65.6B
$46K 0.04%
+291
New +$39.9K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.97B
$46K 0.04%
+283
New +$45.6K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.04%
+1,291
New +$50.5K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$46K 0.04%
+1,930
New +$46.9K
DGX icon
166
Quest Diagnostics
DGX
$25.7B
$45K 0.04%
+390
New +$46.1K
HD icon
167
Home Depot
HD
$331B
$45K 0.04%
+163
New +$44.2K
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.13B
$45K 0.04%
+900
New +$43.6K
WDAY icon
169
Workday
WDAY
$39.6B
$43K 0.04%
+200
New +$39.6K
WY icon
170
Weyerhaeuser
WY
$18B
$43K 0.04%
+1,492
New +$41K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$41K 0.04%
+497
New +$41.3K
PDM
172
Piedmont Realty Trust
PDM
$1.21B
$41K 0.04%
+3,000
New +$46.5K
EMLC icon
173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$40K 0.04%
+1,303
New +$40.7K
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$40K 0.04%
+723
New +$40.3K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$40K 0.04%
+386
New +$39.5K
5 6
7
8 9

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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.