PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$402K
3
+$392K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$360K
5
GS icon
Goldman Sachs
GS
+$294K

Top Sells

1
+$2.98M
2
+$996K
3
+$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
$3.76T
$26.1M 12.46%
184,441
-6,569
AMZN icon
2
Amazon
AMZN
$2.25T
$23.2M 11.08%
141,240
-5,100
MSFT icon
3
Microsoft
MSFT
$2.77T
$12.7M 6.06%
45,047
-2,602
QQQ icon
4
Invesco QQQ Trust
QQQ
$379B
$11.2M 5.36%
31,379
+437
V icon
5
Visa
V
$579B
$8.72M 4.16%
39,149
-2,028
MA icon
6
Mastercard
MA
$440B
$8.71M 4.16%
25,060
-1,286
TSLA icon
7
Tesla
TSLA
$1.35T
$5.65M 2.7%
21,870
-438
COST icon
8
Costco
COST
$450B
$4.94M 2.36%
11,003
-600
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.58T
$4.76M 2.27%
35,580
+220
NVDA icon
10
NVIDIA
NVDA
$4.31T
$4.35M 2.08%
210,000
-7,560
HD icon
11
Home Depot
HD
$320B
$4.22M 2.02%
12,869
-775
DIS icon
12
Walt Disney
DIS
$171B
$3.76M 1.79%
22,215
+3,757
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$3.67M 1.76%
10,830
-236
MRNA icon
14
Moderna
MRNA
$19.5B
$3.67M 1.75%
9,539
+109
FCOR icon
15
Fidelity Corporate Bond ETF
FCOR
$345M
$3.44M 1.64%
62,091
-8,161
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.56T
$3.37M 1.61%
25,280
+60
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$2.69M 1.28%
6,269
+58
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$2.65M 1.26%
25,067
+3,786
SBUX icon
19
Starbucks
SBUX
$103B
$2.6M 1.24%
23,528
-472
JPM icon
20
JPMorgan Chase
JPM
$795B
$2.11M 1.01%
12,889
-3,169
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.06M 0.98%
5
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.77M 0.85%
6,500
+49
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.67M 0.8%
22,837
+1,508
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$1.51M 0.72%
11,378
-1,736
NFLX icon
25
Netflix
NFLX
$417B
$1.41M 0.67%
23,110
-3,380
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