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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
BND icon
176
Vanguard Total Bond Market
BND
$157B
– –
-298
Closed -$22.4K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-718
Closed -$36.1K
BP icon
178
BP
BP
$116B
– –
-22
Closed -$691
BROS icon
179
Dutch Bros
BROS
$9.03B
– –
-26
Closed -$833
BRY
180
DELISTED
Berry Corp
BRY
– –
-1,500
Closed -$7.71K
BSX icon
181
Boston Scientific
BSX
$69.5B
– –
-38
Closed -$3.18K
BTU icon
182
Peabody Energy
BTU
$2.6B
– –
-231
Closed -$6.13K
BX icon
183
Blackstone
BX
$102B
– –
-1,166
Closed -$179K
C icon
184
Citigroup
C
$222B
– –
-832
Closed -$52.1K
CARR icon
185
Carrier Global
CARR
$51B
– –
-580
Closed -$46.7K
CBOE icon
186
Cboe Global Markets
CBOE
$32.5B
– –
-760
Closed -$156K
CBRE icon
187
CBRE Group
CBRE
$42.5B
– –
-563
Closed -$70.1K
CCI icon
188
Crown Castle
CCI
$33.3B
– –
-6
Closed -$676
CCJ icon
189
Cameco
CCJ
$37.6B
– –
-3
Closed -$143
CCL icon
190
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,452
Closed -$26.8K
CCRD
191
DELISTED
CoreCard
CCRD
– –
-700
Closed -$10.2K
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-750
Closed -$18.4K
CEG icon
193
Constellation Energy
CEG
$93.8B
– –
-604
Closed -$157K
CENN icon
194
Cenntro
CENN
$7.89M
– –
0
– -$30
CFG icon
195
Citizens Financial Group
CFG
$30.3B
– –
-3,353
Closed -$138K
CGGR icon
196
Capital Group Growth ETF
CGGR
$23.8B
– –
-40
Closed -$1.39K
CHRD icon
197
Chord Energy
CHRD
$7.9B
– –
-27
Closed -$3.52K
CHTR icon
198
Charter Communications
CHTR
$17.3B
– –
-3
Closed -$972
CIEN icon
199
Ciena
CIEN
$53.4B
– –
-28
Closed -$1.73K
CLF icon
200
Cleveland-Cliffs
CLF
$6.57B
– –
-8,000
Closed -$102K
6 7
8
9 10

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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.