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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
+0.75%
1 Year Est. Return
+17.53%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.25%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.76M
(+1.4%)
Cap. Flow
-$956K
Cap. Flow % of AUM
Cap. Flow %
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
112
New
10
Increased
25
Reduced
30
Closed
9
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$244K |
| 2 |
TotalEnergies
TTE
|
+$231K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$227K |
| 4 |
Rio Tinto
RIO
|
+$224K |
| 5 |
Cal-Maine
CALM
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$271K |
| 2 |
Morgan Stanley
MS
|
+$238K |
| 3 |
Toyota
TM
|
+$225K |
| 4 |
Pfizer
PFE
|
+$225K |
| 5 |
Valero Energy
VLO
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.88% |
| 2 | Technology | 8.13% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 1.31% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $25.5M | 12.36% |
294,759
-1,544
| -0.5% | -$134K |
2020 Q3
15 quarters
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $23M | 11.12% |
1,028,550
-786
| -0.1% | -$17.3K |
2020 Q3
15 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $17.1M | 8.29% |
144,182
-1,786
| -1% | -$205K |
2020 Q3
15 quarters
|
|
|
4
JPMorgan Income ETF
JPIE
$11.4B
| $13.7M | 6.64% |
301,768
+5,017
| +2% | +$227K |
2022 Q4
6 quarters
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $11.5M | 5.58% |
154,037
-1,125
| -0.7% | -$83.6K |
2023 Q1
5 quarters
|
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.17B
| $10.4M | 5.06% |
101,631
+522
| +0.5% | +$53.8K |
2022 Q3
7 quarters
|
|
7
JPMorgan US Value Factor ETF
JVAL
$1.06B
| $10M | 4.86% |
245,481
-401
| -0.2% | -$16.3K |
2022 Q3
7 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $9.8M | 4.74% |
197,997
+3,957
| +2% | +$197K |
2023 Q1
5 quarters
|
|
9
Invesco QQQ Trust
QQQ
$471B
| $8.7M | 4.21% |
18,165
-17
| -0.1% | -$7.65K |
2020 Q3
15 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$194B
| $6.32M | 3.06% |
86,989
+5
| +0% | +$368 |
2020 Q3
15 quarters
|
|
11
Elastic
ESTC
$9.47B
| $6.24M | 3.02% |
54,740
| – | – |
2023 Q4
2 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $5.32M | 2.58% |
224,390
+414
| +0.2% | +$9.8K |
2020 Q3
15 quarters
|
|
13
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
| $3.71M | 1.8% |
44,517
-531
| -1% | -$45K |
2022 Q1
9 quarters
|
|
14
Apple
AAPL
$5.17T
| $3.51M | 1.7% |
16,670
-198
| -1% | -$36.9K |
2020 Q3
15 quarters
|
|
15
PUT
Illinois Tool Works
ITW
$83.8B
| $3.08M | 1.49% |
13,000
| – | – |
2021 Q2
12 quarters
|
|
|
16
Eli Lilly
LLY
$1.27T
| $2.93M | 1.42% |
3,241
-339
| -9% | -$271K |
2020 Q3
15 quarters
|
|
17
iShares U.S. Power Infrastructure ETF
POWR
$441M
| $2.81M | 1.36% |
108,276
-3,758
| -3% | -$101K |
2020 Q3
15 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.04M | 0.99% |
97,230
+3,213
| +3% | +$65.1K |
2020 Q3
15 quarters
|
|
|
19
Illinois Tool Works
ITW
$83.8B
| $1.93M | 0.94% |
8,157
-343
| -4% | -$84.7K |
2020 Q3
15 quarters
|
|
20
Microsoft
MSFT
$4.11T
| $1.53M | 0.74% |
3,431
-512
| -13% | -$216K |
2020 Q3
15 quarters
|
|
21
NVIDIA
NVDA
$4.92T
| $1.44M | 0.69% |
11,620
-1,660
| -13% | -$168K |
2023 Q1
5 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$77.1B
| $1.42M | 0.69% |
6,979
+17
| +0.2% | +$3.44K |
2020 Q3
15 quarters
|
|
23
VanEck Morningstar International Moat ETF
MOTI
$75.2M
| $1.19M | 0.58% |
37,897
-249
| -0.7% | -$7.94K |
2022 Q4
6 quarters
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$17B
| $1.04M | 0.5% |
5,352
| – | – |
2020 Q3
15 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.67T
| $961K | 0.47% |
1,906
-10
| -0.5% | -$4.86K |
2020 Q3
15 quarters
|
|
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Planned Solutions's Q2 2024 Portfolio in Review
As of Q2 2024, Planned Solutions held 112 positions worth $207M, up 1.4% from $204M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Planned Solutions's Q2 2024 filing shows 10 new, 25 increased, 30 reduced and 9 closed positions. Its largest new stake was Sanofi: 5,068 shares worth $246K. The largest sale was Eli Lilly, an estimated $271K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
- Planned Solutions's largest Q2 2024 buy was Sanofi: 5,068 shares worth $246K.
- Planned Solutions added most to JPMorgan Income ETF in Q2 2024, an estimated $227K increase.
- Planned Solutions's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $271K.
- Planned Solutions fully exited Morgan Stanley in Q2 2024, selling an estimated $238K.
- Planned Solutions's ten largest holdings make up 66% of its $207M portfolio in Q2 2024.
- Planned Solutions opened 10 new positions and closed 9 in Q2 2024.
- Planned Solutions's portfolio value rose 1.4% quarter-over-quarter to $207M.
Based on Planned Solutions's 13F filing for Q2 2024, filed 24 Jul 2024.