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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
HSKA
201
DELISTED
Heska Corp
HSKA
$25K 0.02%
+250
New +$24.7K
BA icon
202
Boeing
BA
$171B
$24K 0.02%
+146
New +$24.9K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$121B
$24K 0.02%
+448
New +$23.6K
RPG icon
204
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$24K 0.02%
+855
New +$23.8K
RTX icon
205
RTX Corp
RTX
$290B
$24K 0.02%
+425
New +$25.9K
FANG icon
206
Diamondback Energy
FANG
$57.1B
$23K 0.02%
+774
New +$29.5K
NFLX icon
207
Netflix
NFLX
$299B
$23K 0.02%
+460
New +$22.9K
AJRD
208
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23K 0.02%
+586
New +$23.7K
BABA icon
209
Alibaba
BABA
$293B
$22K 0.02%
+75
New +$19.8K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.34B
$22K 0.02%
+164
New +$22.2K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22K 0.02%
+215
New +$22.5K
PHO icon
212
Invesco Water Resources ETF
PHO
$2.01B
$22K 0.02%
+559
New +$21.9K
FE icon
213
FirstEnergy
FE
$28B
$21K 0.02%
+735
New +$23.1K
NSC icon
214
Norfolk Southern
NSC
$75.4B
$21K 0.02%
+100
New +$20.1K
PNQI icon
215
Invesco NASDAQ Internet ETF
PNQI
$528M
$21K 0.02%
+500
New +$19.7K
WFC icon
216
Wells Fargo
WFC
$261B
$21K 0.02%
+900
New +$22.2K
D icon
217
Dominion Energy
D
$60.8B
$20K 0.02%
+252
New +$19.8K
HRL icon
218
Hormel Foods
HRL
$13.8B
$20K 0.02%
+400
New +$20.1K
RCL icon
219
Royal Caribbean
RCL
$85.1B
$19K 0.02%
+300
New +$17.7K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$19K 0.02%
+250
New +$18.7K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18K 0.02%
+413
New +$18.1K
IAK icon
222
iShares US Insurance ETF
IAK
$508M
$18K 0.02%
+330
New +$18.9K
K
223
DELISTED
Kellanova
K
$18K 0.02%
+296
New +$18.8K
TSBK icon
224
Timberland Bancorp
TSBK
$348M
$18K 0.02%
+1,024
New +$17.7K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$78B
$17K 0.02%
+267
New +$17.1K
7 8
9
10 11

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EPW
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NC
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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

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.