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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
-15.48%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$29.6M
Cap. Flow
-$11.9M
Cap. Flow %
-13.9%
Top 10 Hldgs %
68.66%
Holding
39
New
–
Increased
10
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$395K
2
MSFT icon
Microsoft
MSFT
+$276K
3
PFSI icon
PennyMac Financial
PFSI
+$203K
4
AAPL icon
Apple
AAPL
+$199K
5
CVS icon
CVS Health
CVS
+$147K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.5M
2
TGT icon
Target
TGT
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$995K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$757K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$590K

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Technology 23.31%
3 Communication Services 7.33%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$5.06B
$934K 1.09%
34,802
– –
QQQX icon
27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$786K 0.92%
41,353
-5,005
-11% -$113K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$684K 0.8%
12,875
-4,868
-27% -$309K
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
$422K 0.49%
11,749
+433
+4% +$17.7K
BAC icon
30
Bank of America
BAC
$430B
$409K 0.48%
19,283
-1,222
-6% -$36.6K
XMPT icon
31
VanEck CEF Muni Income ETF
XMPT
$224M
$362K 0.42%
14,202
-6,711
-32% -$182K
HBNC icon
32
Horizon Bancorp
HBNC
$1.04B
$225K 0.26%
22,778
– –
BA icon
33
Boeing
BA
$169B
– –
-10,741
Closed -$3.5M
NLY icon
34
Annaly Capital Management
NLY
$16.9B
– –
-6,918
Closed -$261K
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$7.95B
– –
-11,074
Closed -$757K
T icon
36
AT&T
T
$152B
– –
-13,727
Closed -$405K
TGT icon
37
Target
TGT
$63.4B
– –
-15,667
Closed -$2.01M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-10,897
Closed -$995K
RTL
39
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-19,434
Closed -$258K
1
2

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CP
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PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
SCDF
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KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
LFF
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CJA
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Professional Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Professional Planning held 39 positions worth $85.8M, down 26% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Professional Planning withdrew a net $11.9M in Q1 2020, closing 7 positions and reducing 20 holdings. Its most notable exit was Boeing, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Professional Planning added an estimated $395K to Vanguard Intermediate-Term Bond ETF.

  • Professional Planning added most to Vanguard Intermediate-Term Bond ETF in Q1 2020, an estimated $395K increase.
  • Professional Planning's biggest Q1 2020 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $590K.
  • Professional Planning fully exited Boeing in Q1 2020, selling an estimated $3.5M.
  • Professional Planning's ten largest holdings make up 69% of its $85.8M portfolio in Q1 2020.
  • Professional Planning opened 0 new positions and closed 7 in Q1 2020.
  • Professional Planning's portfolio value fell 26% quarter-over-quarter to $85.8M.

Based on Professional Planning's 13F filing for Q1 2020, filed 20 Apr 2020.