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Planned Solutions Portfolio holdings
AUM
$365M
Turnover
10.37%
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
1 Year Est. Return
+17.53%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.25%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.7M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
Cap. Flow %
17.47%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
69
New
6
Increased
19
Reduced
12
Closed
5
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.37M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$6.62M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
+$5.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Power Infrastructure ETF
POWR
|
+$1.07M |
| 2 |
Apple
AAPL
|
+$275K |
| 3 |
Adobe
ADBE
|
+$240K |
| 4 |
Defiance Space and Connective Tech ETF
UFOX
|
+$221K |
| 5 |
Ventas
VTR
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.89% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 1.35% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $18.2M | 15.22% |
303,644
+5,900
| +2% | +$397K |
2020 Q3
8 quarters
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.9B
| $17.7M | 14.75% |
1,108,896
+23,454
| +2% | +$414K |
2020 Q3
8 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $11.4M | 9.56% |
143,817
+8,187
| +6% | +$724K |
2020 Q3
8 quarters
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $6.77M | 5.66% |
64,559
+2,807
| +5% | +$318K |
2020 Q3
8 quarters
|
|
|
5
iShares S&P 500 Growth ETF
IVW
$75.7B
| $6.57M | 5.48% |
+113,495
| New | +$7.37M |
2022 Q3
0 quarters
|
|
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.17B
| $5.96M | 4.97% |
+79,586
| New | +$6.62M |
2022 Q3
0 quarters
|
|
|
7
JPMorgan US Value Factor ETF
JVAL
$1.06B
| $4.84M | 4.04% |
+162,528
| New | +$5.41M |
2022 Q3
0 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$194B
| $4.4M | 3.67% |
83,447
+8,687
| +12% | +$511K |
2020 Q3
8 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $3.58M | 2.99% |
189,672
+9,232
| +5% | +$193K |
2020 Q3
8 quarters
|
|
10
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
| $3.07M | 2.57% |
43,968
+1,594
| +4% | +$123K |
2022 Q1
2 quarters
|
|
11
PUT
Illinois Tool Works
ITW
$81.5B
| $2.89M | 2.41% |
16,000
| – | – |
2021 Q2
5 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$467B
| $2.55M | 2.13% |
9,525
+2,084
| +28% | +$629K |
2020 Q3
8 quarters
|
|
|
13
iShares U.S. Power Infrastructure ETF
POWR
$441M
| $2.43M | 2.03% |
113,702
-48,116
| -30% | -$1.07M |
2020 Q3
8 quarters
|
|
|
14
Apple
AAPL
$5.1T
| $2.32M | 1.94% |
16,826
-1,752
| -9% | -$275K |
2020 Q3
8 quarters
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.88M | 1.57% |
19,001
-445
| -2% | -$44.1K |
2020 Q3
8 quarters
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.86M | 1.55% |
76,984
-12
| -0% | -$293 |
2020 Q3
8 quarters
|
|
|
17
Illinois Tool Works
ITW
$81.5B
| $1.61M | 1.35% |
8,920
| – | – |
2020 Q3
8 quarters
|
|
18
Eli Lilly
LLY
$1.26T
| $1.5M | 1.25% |
4,640
| – | – |
2020 Q3
8 quarters
|
|
19
iShares Select Dividend ETF
DVY
$23.9B
| $1.22M | 1.02% |
11,425
-774
| -6% | -$92.8K |
2020 Q3
8 quarters
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$4.26B
| $1.16M | 0.97% |
35,352
| – | – |
2020 Q3
8 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$77B
| $1.12M | 0.93% |
6,774
| – | – |
2020 Q3
8 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$44.8B
| $968K | 0.81% |
69,135
+810
| +1% | +$12.6K |
2020 Q3
8 quarters
|
|
23
Microsoft
MSFT
$4.13T
| $863K | 0.72% |
3,706
| – | – |
2020 Q3
8 quarters
|
|
24
iShares GNMA Bond ETF
GNMA
$432M
| $695K | 0.58% |
16,165
+35
| +0.2% | +$1.59K |
2020 Q3
8 quarters
|
|
25
McDonald's
MCD
$198B
| $675K | 0.56% |
2,925
-38
| -1% | -$9.7K |
2020 Q3
8 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
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.