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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
+8.74%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
–
Cap. Flow
+$53M
Cap. Flow %
96.9%
Top 10 Hldgs %
77.54%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M
2
META icon
Meta Platforms (Facebook)
META
+$5.77M
3
AAPL icon
Apple
AAPL
+$5.54M
4
V icon
Visa
V
+$5.44M
5
BA icon
Boeing
BA
+$4.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 14.22%
3 Communication Services 13.29%
4 Consumer Discretionary 11.4%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$255K 0.47%
+3,396
New +$324K
1
2

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Professional Planning's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Professional Planning, which disclosed 26 positions worth $54.7M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Invesco QQQ Trust: 39,566 shares worth $6.16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Communication Services.

  • Professional Planning's largest Q4 2017 buy was Invesco QQQ Trust: 39,566 shares worth $6.16M.
  • Professional Planning's ten largest holdings make up 78% of its $54.7M portfolio in Q4 2017.
  • Professional Planning disclosed 26 positions in Q4 2017, its first 13F filing on record.

Based on Professional Planning's 13F filing for Q4 2017, filed 18 Jun 2018.