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Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$8.38M
Cap. Flow
-$10.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
52.7%
Holding
135
New
5
Increased
51
Reduced
58
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
+$670K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$402K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$392K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$360K
5
GS icon
Goldman Sachs
GS
+$294K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$996K
3
AAPL icon
Apple
AAPL
+$967K
4
AMZN icon
Amazon
AMZN
+$880K
5
MSFT icon
Microsoft
MSFT
+$757K

Sector Composition

1 Technology 23.06%
2 Consumer Discretionary 19.2%
3 Financials 13.23%
4 Communication Services 8.27%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.1M 12.46%
184,441
-6,569
-3% -$967K
AMZN icon
2
Amazon
AMZN
$2.69T
$23.2M 11.08%
141,240
-5,100
-3% -$880K
MSFT icon
3
Microsoft
MSFT
$2.98T
$12.7M 6.06%
45,047
-2,602
-5% -$757K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$11.2M 5.36%
31,379
+437
+1% +$161K
V icon
5
Visa
V
$694B
$8.72M 4.16%
39,149
-2,028
-5% -$476K
MA icon
6
Mastercard
MA
$487B
$8.71M 4.16%
25,060
-1,286
-5% -$468K
TSLA icon
7
Tesla
TSLA
$1.47T
$5.65M 2.7%
21,870
-438
-2% -$103K
COST icon
8
Costco
COST
$419B
$4.94M 2.36%
11,003
-600
-5% -$264K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$4.76M 2.27%
35,580
+220
+0.6% +$29.9K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$4.35M 2.08%
210,000
-7,560
-3% -$157K
HD icon
11
Home Depot
HD
$347B
$4.22M 2.02%
12,869
-775
-6% -$254K
DIS icon
12
Walt Disney
DIS
$173B
$3.76M 1.79%
22,215
+3,757
+20% +$670K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$3.67M 1.76%
10,830
-236
-2% -$85K
MRNA icon
14
Moderna
MRNA
$25.1B
$3.67M 1.75%
9,539
+109
+1% +$40.2K
FCOR icon
15
Fidelity Corporate Bond ETF
FCOR
$351M
$3.44M 1.64%
62,091
-8,161
-12% -$458K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$3.37M 1.61%
25,280
+60
+0.2% +$8.27K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.69M 1.28%
6,269
+58
+0.9% +$25.6K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.65M 1.26%
25,067
+3,786
+18% +$402K
SBUX icon
19
Starbucks
SBUX
$124B
$2.6M 1.24%
23,528
-472
-2% -$55.3K
JPM icon
20
JPMorgan Chase
JPM
$912B
$2.11M 1.01%
12,889
-3,169
-20% -$497K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.06M 0.98%
5
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.85%
6,500
+49
+0.8% +$13.8K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.67M 0.8%
22,837
+1,508
+7% +$114K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.51M 0.72%
11,378
-1,736
-13% -$235K
NFLX icon
25
Netflix
NFLX
$313B
$1.41M 0.67%
23,110
-3,380
-13% -$186K
1
2 3 4 5

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CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return
CPWM
Cardinal Point Wealth Management Irvine, California $213M AUM 15.18% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Professional Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Professional Planning held 135 positions worth $209M, down 3.8% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Professional Planning withdrew a net $10.3M in Q3 2021, closing 11 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $996K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Professional Planning opened a new position in Schwab US TIPS ETF worth $357K.

  • Professional Planning's largest Q3 2021 buy was Schwab US TIPS ETF: 11,414 shares worth $357K.
  • Professional Planning added most to Walt Disney in Q3 2021, an estimated $670K increase.
  • Professional Planning's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.98M.
  • Professional Planning fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $996K.
  • Professional Planning's ten largest holdings make up 53% of its $209M portfolio in Q3 2021.
  • Professional Planning opened 5 new positions and closed 11 in Q3 2021.
  • Professional Planning's portfolio value fell 3.8% quarter-over-quarter to $209M.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.