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
+11.13%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$47.4M
Cap. Flow
+$28.1M
Cap. Flow %
13.16%
Top 10 Hldgs %
60.4%
Holding
583
New
502
Increased
29
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$4.86M
2
AAPL icon
Apple
AAPL
+$240K
3
BAC icon
Bank of America
BAC
+$216K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
5
AMAT icon
Applied Materials
AMAT
+$201K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$268K
2
LLY icon
Eli Lilly
LLY
+$243K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$188K
5
MO icon
Altria Group
MO
+$178K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 2.99%
3 Healthcare 2.69%
4 Industrials 2.22%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$25M 11.7%
294,675
-3,453
-1% -$268K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$21.1M 9.88%
1,022,652
-819
-0.1% -$15.8K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.6M 7.28%
147,816
-1,154
-0.8% -$113K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$13.5M 6.32%
295,889
+1,973
+0.7% +$88K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12M 5.63%
157,605
+697
+0.4% +$51K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$9.79M 4.58%
99,876
+1,032
+1% +$95.4K
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$834M
$9.43M 4.41%
244,303
-4,402
-2% -$157K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.12M 4.27%
190,352
-1,303
-0.7% -$58.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$7.36M 3.44%
17,965
-638
-3% -$242K
ESTC icon
10
Elastic
ESTC
$6.84B
$6.17M 2.89%
+54,740
New +$4.86M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.13M 2.87%
87,169
-1,910
-2% -$126K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.24M 2.45%
221,678
+3,862
+2% +$81.4K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.72M 1.74%
45,270
+68
+0.2% +$5.09K
AAPL icon
14
Apple
AAPL
$4.54T
$3.23M 1.51%
16,770
+1,302
+8% +$240K
POWR
15
iShares U.S. Power Infrastructure ETF
POWR
$441M
$2.72M 1.27%
112,917
-1,201
-1% -$29.7K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$2.23M 1.04%
8,500
– –
LLY icon
17
Eli Lilly
LLY
$1.02T
$2M 0.93%
3,426
-417
-11% -$243K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$1.69M 0.79%
91,056
+9,741
+12% +$168K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.47M 0.69%
3,906
+78
+2% +$27.8K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.39M 0.65%
6,947
+79
+1% +$14.2K
MOTI icon
21
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.19M 0.56%
38,124
-2,745
-7% -$82.4K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$1M 0.47%
8,567
-1,529
-15% -$168K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$875K 0.41%
8,137
-1,052
-11% -$110K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$857K 0.4%
8,590
-474
-5% -$47.4K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$840K 0.39%
5,351
-1,279
-19% -$188K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Planned Solutions held 583 positions worth $214M, up 28% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Planned Solutions deployed $28.1M of net new capital in Q4 2023, opening 502 new positions and adding to 29 existing holdings. Its largest new stake was Elastic: 54,740 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $268K trimmed.

  • Planned Solutions's largest Q4 2023 buy was Elastic: 54,740 shares worth $6.17M.
  • Planned Solutions added most to Apple in Q4 2023, an estimated $240K increase.
  • Planned Solutions's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $268K.
  • Planned Solutions's ten largest holdings make up 60% of its $214M portfolio in Q4 2023.
  • Planned Solutions opened 502 new positions and closed 0 in Q4 2023.
  • Planned Solutions's portfolio value rose 28% quarter-over-quarter to $214M.

Based on Planned Solutions's 13F filing for Q4 2023, filed 18 Jan 2024.