PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+6.22%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(+11%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
30
New
3
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$2.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$984K |
| 3 |
CVS Health
CVS
|
$822K |
| 4 |
Waste Management
WM
|
$779K |
| 5 |
Walt Disney
DIS
|
$752K |
Top Sells
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$199K |
| 3 |
Home Depot
HD
|
$126K |
| 4 |
JPMorgan Chase
JPM
|
$101K |
| 5 |
Meta Platforms (Facebook)
META
|
$89.9K |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 11.12% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$92.8B
| $822K | 0.87% |
+13,036
| New | +$822K |
|
27
Bank of America
BAC
$376B
| $605K | 0.64% |
20,757
-325
| -2% | -$9.47K |
|
28
Horizon Bancorp
HBNC
$864M
| $395K | 0.42% |
22,778
| – | – |
|
|
RTL
29
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $271K | 0.29% |
19,434
| – | – |
|
30
Annaly Capital Management
NLY
$13.6B
| $228K | 0.24% |
25,918
+54
| +0.2% | +$475 |
|