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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
-5.61%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.7M
Cap. Flow
+$20.9M
Cap. Flow %
17.47%
Top 10 Hldgs %
68.91%
Holding
69
New
6
Increased
19
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.37M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.62M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$724K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$629K

Top Sells

Rank Stock Value
1
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$1.07M
2
AAPL icon
Apple
AAPL
+$275K
3
ADBE icon
Adobe
ADBE
+$240K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$221K
5
VTR icon
Ventas
VTR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Healthcare 2.52%
3 Industrials 1.35%
4 Financials 1.27%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18.2M 15.22%
303,644
+5,900
+2% +$397K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$17.7M 14.75%
1,108,896
+23,454
+2% +$414K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.4M 9.56%
143,817
+8,187
+6% +$724K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$6.77M 5.66%
64,559
+2,807
+5% +$318K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.57M 5.48%
+113,495
New +$7.37M
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.96M 4.97%
+79,586
New +$6.62M
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$834M
$4.84M 4.04%
+162,528
New +$5.41M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.39M 3.67%
83,447
+8,687
+12% +$511K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.58M 2.99%
189,672
+9,232
+5% +$193K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.07M 2.57%
43,968
+1,594
+4% +$123K
ITW icon
11
PUT
Illinois Tool Works
ITW
$82.6B
$2.89M 2.41%
16,000
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$2.55M 2.13%
9,525
+2,084
+28% +$629K
POWR
13
iShares U.S. Power Infrastructure ETF
POWR
$441M
$2.43M 2.03%
113,702
-48,116
-30% -$1.07M
AAPL icon
14
Apple
AAPL
$4.54T
$2.33M 1.94%
16,826
-1,752
-9% -$275K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.88M 1.57%
19,001
-445
-2% -$44.1K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.86M 1.55%
76,984
-12
-0% -$293
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$1.61M 1.35%
8,920
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.5M 1.25%
4,640
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$1.23M 1.02%
11,425
-774
-6% -$92.8K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.16M 0.97%
8,838
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.12M 0.93%
6,774
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$968K 0.81%
69,135
+810
+1% +$12.6K
MSFT icon
23
Microsoft
MSFT
$3.45T
$863K 0.72%
3,706
– –
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$421M
$695K 0.58%
16,165
+35
+0.2% +$1.59K
MCD icon
25
McDonald's
MCD
$192B
$675K 0.56%
2,925
-38
-1% -$9.71K
1
2 3

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KFG
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Planned Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Planned Solutions held 69 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Planned Solutions deployed $20.9M of net new capital in Q3 2022, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 113,495 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares U.S. Power Infrastructure ETF, an estimated $1.07M trimmed.

  • Planned Solutions's largest Q3 2022 buy was iShares S&P 500 Growth ETF: 113,495 shares worth $6.57M.
  • Planned Solutions added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $724K increase.
  • Planned Solutions's biggest Q3 2022 reduction was iShares U.S. Power Infrastructure ETF, cutting an estimated $1.07M.
  • Planned Solutions fully exited Adobe in Q3 2022, selling an estimated $240K.
  • Planned Solutions's ten largest holdings make up 69% of its $120M portfolio in Q3 2022.
  • Planned Solutions opened 6 new positions and closed 5 in Q3 2022.
  • Planned Solutions's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Planned Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.