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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
ASML icon
151
ASML
ASML
$626B
– –
-144
Closed -$120K
ASPN icon
152
Aspen Aerogels
ASPN
$384M
– –
-500
Closed -$13.8K
ATKR icon
153
Atkore
ATKR
$2.46B
– –
-295
Closed -$25K
AVAV icon
154
AeroVironment
AVAV
$7.56B
– –
-67
Closed -$13.4K
AVGV icon
155
Avantis All Equity Markets Value ETF
AVGV
$412M
– –
-4
Closed -$251
AVGO icon
156
Broadcom
AVGO
$1.85T
– –
-440
Closed -$75.9K
AXP icon
157
American Express
AXP
$227B
– –
-124
Closed -$33.6K
BAM icon
158
Brookfield Asset Management
BAM
$77.3B
– –
-300
Closed -$14.2K
BB icon
159
BlackBerry
BB
$4.98B
– –
-100
Closed -$262
BBVA icon
160
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-9,259
Closed -$100K
BCC icon
161
Boise Cascade
BCC
$2.69B
– –
-430
Closed -$60.6K
BDJ icon
162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,185
Closed -$10.3K
BE icon
163
Bloom Energy
BE
$60.6B
– –
-66
Closed -$697
BEN icon
164
Franklin Resources
BEN
$17.6B
– –
-2,524
Closed -$50.9K
BHF icon
165
Brighthouse Financial
BHF
$3.56B
– –
-6
Closed -$270
BHP icon
166
BHP
BHP
$215B
– –
-3,371
Closed -$209K
BIIB icon
167
Biogen
BIIB
$30B
– –
-200
Closed -$38.8K
BIP icon
168
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-450
Closed -$15.8K
BIPC icon
169
Brookfield Infrastructure
BIPC
$5.2B
– –
-49
Closed -$2.13K
BKE icon
170
Buckle
BKE
$2.25B
– –
-3,645
Closed -$160K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-390
Closed -$8.2K
BLD
172
DELISTED
TopBuild
BLD
– –
-300
Closed -$122K
BLK icon
173
Blackrock
BLK
$169B
– –
-19
Closed -$18K
BMI icon
174
Badger Meter
BMI
$3.89B
– –
-290
Closed -$63.3K
BN icon
175
Brookfield
BN
$104B
– –
-600
Closed -$21.3K
5 6
7
8 9

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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.