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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$571M
AUM Growth
+$55M
Cap. Flow
-$608K
Cap. Flow %
-0.11%
Top 10 Hldgs %
88.89%
Holding
51
New
5
Increased
11
Reduced
19
Closed
2

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.38M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$458K
3
LRCX icon
Lam Research
LRCX
+$399K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K
5
LULU icon
lululemon athletica
LULU
+$219K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$429K
3
MDLZ icon
Mondelez International
MDLZ
+$337K
4
FLG
Flagstar Bank National Association
FLG
+$303K
5
SYK icon
Stryker
SYK
+$268K

Sector Composition

1 Technology 2.26%
2 Consumer Staples 0.38%
3 Financials 0.3%
4 Industrials 0.27%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$931K 0.16%
12,857
-4,915
-28% -$337K
PM icon
27
Philip Morris
PM
$299B
$914K 0.16%
9,717
– –
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$736K 0.13%
19,368
-619
-3% -$21.1K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$695K 0.12%
27,687
-3,816
-12% -$87.4K
MORN icon
30
Morningstar
MORN
$6.49B
$631K 0.11%
2,205
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$575K 0.1%
1,613
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$562K 0.1%
7,988
-137
-2% -$9.03K
F icon
33
Ford
F
$57.2B
$481K 0.08%
39,451
– –
IBM icon
34
IBM
IBM
$201B
$469K 0.08%
2,869
-90
-3% -$13.6K
LRCX icon
35
Lam Research
LRCX
$391B
$458K 0.08%
+5,850
New +$399K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$393K 0.07%
16,650
-180
-1% -$3.79K
ITW icon
37
Illinois Tool Works
ITW
$81.2B
$321K 0.06%
1,227
– –
PG icon
38
Procter & Gamble
PG
$354B
$320K 0.06%
2,182
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.4B
$302K 0.05%
5,604
-113
-2% -$5.73K
CVX icon
40
Chevron
CVX
$371B
$263K 0.05%
1,763
– –
PNC icon
41
PNC Financial Services
PNC
$102B
$261K 0.05%
1,688
– –
LULU icon
42
lululemon athletica
LULU
$13.4B
$259K 0.05%
+507
New +$219K
HON icon
43
Honeywell
HON
$72.6B
$258K 0.05%
1,304
+14
+1% +$2.52K
LLY icon
44
Eli Lilly
LLY
$1.05T
$244K 0.04%
418
+3
+0.7% +$1.75K
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$664M
$231K 0.04%
24,000
– –
JPM icon
46
JPMorgan Chase
JPM
$920B
$217K 0.04%
+1,276
New +$193K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$209K 0.04%
4,157
– –
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$200K 0.04%
+3,451
New +$188K
COMP icon
49
Compass
COMP
$8.95B
$132K 0.02%
+35,233
New +$87K
SYK icon
50
Stryker
SYK
$124B
– –
-979
Closed -$268K
1
2
3

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WF
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GC
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CCMINC
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BPIM
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TCM
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KWM
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SC
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PC
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Planning Alternatives's Q4 2023 Portfolio in Review

As of Q4 2023, Planning Alternatives held 51 positions worth $571M, up 11% from $516M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q4 2023 filing shows 5 new, 11 increased, 19 reduced and 2 closed positions. Its largest new stake was Lam Research: 5,850 shares worth $458K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Planning Alternatives's largest Q4 2023 buy was Lam Research: 5,850 shares worth $458K.
  • Planning Alternatives added most to iShares Short Maturity Bond ETF in Q4 2023, an estimated $1.38M increase.
  • Planning Alternatives's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
  • Planning Alternatives fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $303K.
  • Planning Alternatives's ten largest holdings make up 89% of its $571M portfolio in Q4 2023.
  • Planning Alternatives opened 5 new positions and closed 2 in Q4 2023.
  • Planning Alternatives's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Planning Alternatives's 13F filing for Q4 2023, filed 23 Jan 2024.