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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.39M 0.66%
14,218
-5,475
-28% -$562K
PBW icon
27
Invesco WilderHill Clean Energy ETF
PBW
$405M
$1.35M 0.64%
17,487
-1,830
-9% -$150K
WMT icon
28
Walmart Inc
WMT
$909B
$1.34M 0.64%
28,956
+813
+3% +$39.2K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$1.33M 0.64%
6,003
+19
+0.3% +$4.33K
FIDU icon
30
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.3M 0.62%
25,153
+579
+2% +$31.4K
PYPL icon
31
PayPal
PYPL
$49.9B
$1.28M 0.61%
4,926
+658
+15% +$187K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.03B
$1.27M 0.61%
20,279
-625
-3% -$39.9K
BA icon
33
Boeing
BA
$169B
$1.21M 0.58%
5,488
-1,089
-17% -$243K
MCD icon
34
McDonald's
MCD
$190B
$1.2M 0.57%
4,970
+421
+9% +$100K
NKE icon
35
Nike
NKE
$64.9B
$1.18M 0.56%
8,103
-194
-2% -$31.6K
ABT icon
36
Abbott
ABT
$175B
$1.17M 0.56%
9,871
-339
-3% -$41.6K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.53%
10,909
+3,848
+54% +$392K
PSI icon
38
Invesco Semiconductors ETF
PSI
$2.41B
$1.06M 0.5%
24,864
+5,439
+28% +$232K
XYZ
39
Block Inc
XYZ
$47.6B
$1.06M 0.5%
4,411
-13
-0.3% -$3.34K
CRM icon
40
Salesforce
CRM
$140B
$1.05M 0.5%
3,892
+110
+3% +$27.9K
FFIN icon
41
First Financial Bankshares
FFIN
$5.06B
$1.05M 0.5%
22,802
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.04M 0.5%
11,686
-32,878
-74% -$2.98M
TGT icon
43
Target
TGT
$63.4B
$1.01M 0.48%
4,412
-185
-4% -$46.3K
ADBE icon
44
Adobe
ADBE
$94.3B
$991K 0.47%
1,722
+69
+4% +$43.4K
SHW icon
45
Sherwin-Williams
SHW
$81.7B
$980K 0.47%
3,504
+15
+0.4% +$4.39K
ZM icon
46
Zoom
ZM
$26.7B
$904K 0.43%
3,457
-493
-12% -$166K
FNCL icon
47
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$895K 0.43%
16,688
+469
+3% +$25K
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$13.9B
$893K 0.43%
35,159
+2,833
+9% +$74.7K
AWK icon
49
American Water Works
AWK
$26.4B
$891K 0.43%
5,273
-709
-12% -$124K
AMD icon
50
Advanced Micro Devices
AMD
$808B
$888K 0.42%
8,633
+381
+5% +$38.9K
1
2
3 4 5

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PEA
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SCDF
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KXA
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VAM
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LFF
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CJA
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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.