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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
CLIR icon
201
ClearSign Technologies
CLIR
$24.3M
– –
-168
Closed -$1.43K
CLMT icon
202
Calumet Specialty Products
CLMT
$3.85B
– –
-550
Closed -$9.8K
CLSK icon
203
CleanSpark
CLSK
$3.53B
– –
-2,000
Closed -$18.7K
CMC icon
204
Commercial Metals
CMC
$7.6B
– –
-1,450
Closed -$79.7K
CMCSA icon
205
Comcast
CMCSA
$85B
– –
-473
Closed -$19.8K
CME icon
206
CME Group
CME
$96.3B
– –
-300
Closed -$66.2K
CMF icon
207
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,200
Closed -$186K
CMI icon
208
Cummins
CMI
$87.5B
– –
-195
Closed -$63.1K
CMRE icon
209
Costamare
CMRE
$1.88B
– –
-900
Closed -$14.1K
CNA icon
210
CNA Financial
CNA
$14.2B
– –
-335
Closed -$16.4K
CNP icon
211
CenterPoint Energy
CNP
$27.7B
– –
-330
Closed -$9.71K
COF icon
212
Capital One
COF
$128B
– –
-675
Closed -$101K
COLM icon
213
Columbia Sportswear
COLM
$3.04B
– –
-670
Closed -$55.7K
COP icon
214
ConocoPhillips
COP
$147B
– –
-1,786
Closed -$188K
COR icon
215
Cencora
COR
$60.6B
– –
-341
Closed -$76.8K
CORT icon
216
Corcept Therapeutics
CORT
$12.4B
– –
-1,400
Closed -$64.8K
CPRT icon
217
Copart
CPRT
$27B
– –
-2,160
Closed -$113K
CRGY icon
218
Crescent Energy
CRGY
$3.79B
– –
-1,000
Closed -$10.9K
CRH icon
219
CRH
CRH
$63.2B
– –
-1,300
Closed -$121K
CRUS icon
220
Cirrus Logic
CRUS
$6.53B
– –
-10
Closed -$1.24K
CSL icon
221
Carlisle Companies
CSL
$14.3B
– –
-23
Closed -$10.3K
CTAS icon
222
Cintas
CTAS
$81.9B
– –
-136
Closed -$28K
CSX icon
223
CSX Corp
CSX
$93.4B
– –
-29
Closed -$1K
CTBI icon
224
Community Trust Bancorp
CTBI
$1.42B
– –
-455
Closed -$22.6K
CTSH icon
225
Cognizant
CTSH
$24.9B
– –
-1,230
Closed -$94.9K
7 8
9
10 11

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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.