We are live on ! Find out more
PS

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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$16.1M 15.75%
+295,327
New +$16.1M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13M 12.65%
+87,888
New +$12.6M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$12.9M 12.6%
+998,979
New +$13M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.18M 8.97%
+121,664
New +$9.08M
ITW icon
5
Illinois Tool Works
ITW
$82.6B
$6.73M 6.58%
+34,842
New +$6.62M
IYZ icon
6
iShares US Telecommunications ETF
IYZ
$1.2B
$3.75M 3.66%
+137,858
New +$3.9M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.21M 3.13%
+187,816
New +$3.23M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.15M 3.08%
+52,303
New +$3.15M
AAPL icon
9
Apple
AAPL
$4.54T
$1.98M 1.94%
+17,108
New +$1.87M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.95M 1.9%
+19,095
New +$1.94M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.93M 1.88%
+74,874
New +$1.93M
POWR
12
iShares U.S. Power Infrastructure ETF
POWR
$441M
$1.16M 1.13%
+111,076
New +$1.32M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$882K 0.86%
+5,890
New +$886K
MCD icon
14
McDonald's
MCD
$192B
$818K 0.8%
+3,729
New +$766K
LLY icon
15
Eli Lilly
LLY
$1.02T
$782K 0.76%
+5,285
New +$818K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$701K 0.68%
+52,842
New +$695K
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$421M
$696K 0.68%
+13,627
New +$697K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$627K 0.61%
+7,687
New +$641K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$571K 0.56%
+9,884
New +$559K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$528K 0.52%
+3,549
New +$525K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$492K 0.48%
+2,310
New +$473K
PG icon
22
Procter & Gamble
PG
$336B
$479K 0.47%
+3,443
New +$457K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$473K 0.46%
+30,156
New +$474K
MSFT icon
24
Microsoft
MSFT
$3.45T
$452K 0.44%
+2,151
New +$452K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.45B
$412K 0.4%
+16,517
New +$429K
1
2 3 4 5

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
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.