PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
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
+$636K
2
+$400K
3
+$392K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$357K
5
GS icon
Goldman Sachs
GS
+$284K

Top Sells

1
+$2.94M
2
+$996K
3
+$929K
4
AMZN icon
Amazon
AMZN
+$838K
5
MSFT icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.96T
$26.1M 12.46%
184,441
-6,569
AMZN icon
2
Amazon
AMZN
$2.72T
$23.2M 11.08%
141,240
-5,100
MSFT icon
3
Microsoft
MSFT
$3.85T
$12.7M 6.06%
45,047
-2,602
QQQ icon
4
Invesco QQQ Trust
QQQ
$401B
$11.2M 5.36%
31,379
+437
V icon
5
Visa
V
$650B
$8.72M 4.16%
39,149
-2,028
MA icon
6
Mastercard
MA
$490B
$8.71M 4.16%
25,060
-1,286
TSLA icon
7
Tesla
TSLA
$1.55T
$5.65M 2.7%
21,870
-438
COST icon
8
Costco
COST
$406B
$4.94M 2.36%
11,003
-600
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.42T
$4.76M 2.27%
35,580
+220
NVDA icon
10
NVIDIA
NVDA
$5.07T
$4.35M 2.08%
210,000
-7,560
HD icon
11
Home Depot
HD
$374B
$4.22M 2.02%
12,869
-775
DIS icon
12
Walt Disney
DIS
$201B
$3.76M 1.79%
22,215
+3,757
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.67M 1.76%
10,830
-236
MRNA icon
14
Moderna
MRNA
$9.91B
$3.67M 1.75%
9,539
+109
FCOR icon
15
Fidelity Corporate Bond ETF
FCOR
$278M
$3.44M 1.64%
62,091
-8,161
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.42T
$3.37M 1.61%
25,280
+60
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$678B
$2.69M 1.28%
6,269
+58
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2.65M 1.26%
25,067
+3,786
SBUX icon
19
Starbucks
SBUX
$92.3B
$2.6M 1.24%
23,528
-472
JPM icon
20
JPMorgan Chase
JPM
$845B
$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
$15.5B
$1.67M 0.8%
22,837
+1,508
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.51M 0.72%
11,378
-1,736
NFLX icon
25
Netflix
NFLX
$460B
$1.41M 0.67%
2,311
-338
1
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