PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+1.71%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.8%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
135
New
5
Increased
53
Reduced
56
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$636K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$400K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$392K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.94M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$996K |
| 3 |
Apple
AAPL
|
$929K |
| 4 |
Amazon
AMZN
|
$838K |
| 5 |
Microsoft
MSFT
|
$734K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.1M | 12.46% |
184,441
-6,569
| -3% | -$929K |
|
|
2
Amazon
AMZN
$2.44T
| $23.2M | 11.08% |
7,062
-255
| -3% | -$838K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.7M | 6.06% |
45,047
-2,602
| -5% | -$734K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 5.36% |
31,379
+437
| +1% | +$156K |
|
5
Visa
V
$683B
| $8.72M | 4.16% |
39,149
-2,028
| -5% | -$452K |
|
6
Mastercard
MA
$538B
| $8.71M | 4.16% |
25,060
-1,286
| -5% | -$447K |
|
7
Tesla
TSLA
$1.08T
| $5.65M | 2.7% |
7,290
-146
| -2% | -$113K |
|
8
Costco
COST
$418B
| $4.94M | 2.36% |
11,003
-600
| -5% | -$270K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 2.27% |
1,779
+11
| +0.6% | +$29.4K |
|
|
10
NVIDIA
NVDA
$4.24T
| $4.35M | 2.08% |
21,000
+15,561
| +286% | +$3.22M |
|
11
Home Depot
HD
$405B
| $4.22M | 2.02% |
12,869
-775
| -6% | -$254K |
|
|
12
Walt Disney
DIS
$213B
| $3.76M | 1.79% |
22,215
+3,757
| +20% | +$636K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 1.76% |
10,830
-236
| -2% | -$80.1K |
|
14
Moderna
MRNA
$9.37B
| $3.67M | 1.75% |
9,539
+109
| +1% | +$41.9K |
|
15
Fidelity Corporate Bond ETF
FCOR
$285M
| $3.44M | 1.64% |
62,091
-8,161
| -12% | -$452K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 1.61% |
1,264
+3
| +0.2% | +$7.99K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 1.28% |
6,269
+58
| +0.9% | +$24.9K |
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.65M | 1.26% |
25,067
+3,786
| +18% | +$400K |
|
19
Starbucks
SBUX
$100B
| $2.6M | 1.24% |
23,528
-472
| -2% | -$52.1K |
|
20
JPMorgan Chase
JPM
$829B
| $2.11M | 1.01% |
12,889
-3,169
| -20% | -$519K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.98% |
5
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.85% |
6,500
+49
| +0.8% | +$13.4K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.67M | 0.8% |
22,837
+1,508
| +7% | +$110K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.51M | 0.72% |
11,378
-1,736
| -13% | -$231K |
|
25
Netflix
NFLX
$513B
| $1.41M | 0.67% |
2,311
-338
| -13% | -$206K |
|