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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
+10.46%
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
$719M
AUM Growth
+$66.4M
Cap. Flow
+$2.79M
Cap. Flow %
0.39%
Top 10 Hldgs %
87.04%
Holding
85
New
9
Increased
21
Reduced
40
Closed
5

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Top Sells

1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
3
AAPL icon
Apple
AAPL
+$890K
4
VUG icon
Vanguard Growth ETF
VUG
+$753K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$537K

Sector Composition

1 Technology 2.76%
2 Financials 0.53%
3 Consumer Staples 0.49%
4 Communication Services 0.36%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$217K 0.03%
+2,874
New +$200K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$211K 0.03%
4,157
– –
MCD icon
78
McDonald's
MCD
$194B
$210K 0.03%
719
-65
-8% -$20K
GE icon
79
GE Aerospace
GE
$361B
$207K 0.03%
+805
New +$177K
T icon
80
AT&T
T
$153B
$207K 0.03%
+7,144
New +$197K
BAC icon
81
Bank of America
BAC
$432B
– –
-6,117
Closed -$255K
CRM icon
82
Salesforce
CRM
$141B
– –
-1,304
Closed -$350K
HD icon
83
Home Depot
HD
$347B
– –
-1,067
Closed -$391K
SYK icon
84
Stryker
SYK
$127B
– –
-540
Closed -$201K
TMO icon
85
Thermo Fisher Scientific
TMO
$202B
– –
-507
Closed -$252K
1 2 3
4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Planning Alternatives held 85 positions worth $719M, up 10% from $652M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Planning Alternatives's Q2 2025 filing shows 9 new, 21 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 6,873 shares worth $718K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Staples.

  • Planning Alternatives's largest Q2 2025 buy was iShares National Muni Bond ETF: 6,873 shares worth $718K.
  • Planning Alternatives added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $23.6M increase.
  • Planning Alternatives's biggest Q2 2025 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $24.4M.
  • Planning Alternatives fully exited Home Depot in Q2 2025, selling an estimated $391K.
  • Planning Alternatives's ten largest holdings make up 87% of its $719M portfolio in Q2 2025.
  • Planning Alternatives opened 9 new positions and closed 5 in Q2 2025.
  • Planning Alternatives's portfolio value rose 10% quarter-over-quarter to $719M.

Based on Planning Alternatives's 13F filing for Q2 2025, filed 12 Aug 2025.