We are live on !
Find out more
Planned Solutions Portfolio holdings
AUM
$365M
Turnover
10.37%
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+17.53%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.25%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$47.4M
(+28%)
Cap. Flow
+$28.1M
Cap. Flow % of AUM
Cap. Flow %
13.16%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
583
New
502
Increased
29
Reduced
25
Closed
–
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$4.86M |
| 2 |
Apple
AAPL
|
+$240K |
| 3 |
Bank of America
BAC
|
+$216K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$204K |
| 5 |
Applied Materials
AMAT
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$268K |
| 2 |
Eli Lilly
LLY
|
+$243K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$242K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$188K |
| 5 |
Altria Group
MO
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.07% |
| 2 | Technology | 8.04% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $25M | 11.7% |
294,675
-3,453
| -1% | -$268K |
2020 Q3
13 quarters
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $21.1M | 9.88% |
1,022,652
-819
| -0.1% | -$15.8K |
2020 Q3
13 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $15.6M | 7.28% |
147,816
-1,154
| -0.8% | -$113K |
2020 Q3
13 quarters
|
|
4
JPMorgan Income ETF
JPIE
$11.5B
| $13.5M | 6.32% |
295,889
+1,973
| +0.7% | +$88K |
2022 Q4
4 quarters
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $12M | 5.63% |
157,605
+697
| +0.4% | +$51K |
2023 Q1
3 quarters
|
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.15B
| $9.8M | 4.58% |
99,876
+1,032
| +1% | +$95.4K |
2022 Q3
5 quarters
|
|
7
JPMorgan US Value Factor ETF
JVAL
$1.06B
| $9.43M | 4.41% |
244,303
-4,402
| -2% | -$157K |
2022 Q3
5 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.12M | 4.27% |
190,352
-1,303
| -0.7% | -$58.3K |
2023 Q1
3 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$461B
| $7.36M | 3.44% |
17,965
-638
| -3% | -$242K |
2020 Q3
13 quarters
|
|
|
10
Elastic
ESTC
$9.25B
| $6.17M | 2.89% |
+54,740
| New | +$4.86M |
2023 Q4
0 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$191B
| $6.13M | 2.87% |
87,169
-1,910
| -2% | -$126K |
2020 Q3
13 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$22B
| $5.24M | 2.45% |
221,678
+3,862
| +2% | +$81.4K |
2020 Q3
13 quarters
|
|
13
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
| $3.72M | 1.74% |
45,270
+68
| +0.2% | +$5.09K |
2022 Q1
7 quarters
|
|
|
14
Apple
AAPL
$5.18T
| $3.23M | 1.51% |
16,770
+1,302
| +8% | +$240K |
2020 Q3
13 quarters
|
|
15
iShares U.S. Power Infrastructure ETF
POWR
$444M
| $2.72M | 1.27% |
112,917
-1,201
| -1% | -$29.7K |
2020 Q3
13 quarters
|
|
16
Illinois Tool Works
ITW
$81.7B
| $2.23M | 1.04% |
8,500
| – | – |
2020 Q3
13 quarters
|
|
|
17
Eli Lilly
LLY
$1.29T
| $2M | 0.93% |
3,426
-417
| -11% | -$243K |
2020 Q3
13 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$44.2B
| $1.69M | 0.79% |
91,056
+9,741
| +12% | +$168K |
2020 Q3
13 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $1.47M | 0.69% |
3,906
+78
| +2% | +$27.8K |
2020 Q3
13 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$77.1B
| $1.39M | 0.65% |
6,947
+79
| +1% | +$14.2K |
2020 Q3
13 quarters
|
|
21
VanEck Morningstar International Moat ETF
MOTI
$74.2M
| $1.19M | 0.56% |
38,124
-2,745
| -7% | -$82.4K |
2022 Q4
4 quarters
|
|
22
iShares Select Dividend ETF
DVY
$23.8B
| $1M | 0.47% |
8,567
-1,529
| -15% | -$168K |
2020 Q3
13 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.4B
| $875K | 0.41% |
8,137
-1,052
| -11% | -$110K |
2020 Q3
13 quarters
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $857K | 0.4% |
8,590
-474
| -5% | -$47.4K |
2020 Q3
13 quarters
|
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $840K | 0.39% |
21,404
-5,116
| -19% | -$188K |
2020 Q3
13 quarters
|
|
Similar funds
QCI
AIM
EFH
ACA
AIA
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 Miscellaneous at 77% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
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.