PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+30.27%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+119%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
42.02%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
115
New
83
Increased
13
Reduced
17
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
Waste Management
WM
|
$1.1M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.04M |
| 3 |
Mastercard
MA
|
$999K |
| 4 |
PennyMac Financial
PFSI
|
$953K |
| 5 |
JPMorgan Chase
JPM
|
$926K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 18.7% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$775B
| $1.43M | 0.76% |
11,942
+1,671
| +16% | +$200K |
|
27
HEICO
HEI
$43.3B
| $1.39M | 0.74% |
13,950
-1,397
| -9% | -$139K |
|
28
Lockheed Martin
LMT
$106B
| $1.39M | 0.74% |
+3,798
| New | +$1.39M |
|
29
Zoom
ZM
$24.1B
| $1.38M | 0.73% |
+5,437
| New | +$1.38M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.34M | 0.71% |
+5
| New | +$1.34M |
|
31
Tesla
TSLA
$1.06T
| $1.33M | 0.71% |
+1,235
| New | +$1.33M |
|
32
McDonald's
MCD
$224B
| $1.24M | 0.66% |
+6,709
| New | +$1.24M |
|
33
Hormel Foods
HRL
$14.1B
| $1.22M | 0.65% |
25,328
+3
| +0% | +$145 |
|
34
Moderna
MRNA
$9.37B
| $1.21M | 0.65% |
+18,881
| New | +$1.21M |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.19M | 0.63% |
22,717
-1,526
| -6% | -$79.7K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.63% |
+8,366
| New | +$1.18M |
|
37
NVIDIA
NVDA
$4.13T
| $1.17M | 0.62% |
+3,068
| New | +$1.17M |
|
38
CVS Health
CVS
$93.3B
| $1.12M | 0.6% |
17,280
+475
| +3% | +$30.9K |
|
39
Abbott
ABT
$232B
| $1.04M | 0.55% |
+11,364
| New | +$1.04M |
|
40
First Financial Bankshares
FFIN
$5.23B
| $1.01M | 0.54% |
34,802
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$519B
| $988K | 0.53% |
+6,315
| New | +$988K |
|
42
iShares US Medical Devices ETF
IHI
$4.31B
| $965K | 0.51% |
+3,643
| New | +$965K |
|
43
Procter & Gamble
PG
$371B
| $964K | 0.51% |
+8,061
| New | +$964K |
|
44
AbbVie
ABBV
$373B
| $946K | 0.5% |
+9,635
| New | +$946K |
|
45
Adobe
ADBE
$149B
| $936K | 0.5% |
+2,150
| New | +$936K |
|
46
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
| $839K | 0.45% |
36,467
-4,886
| -12% | -$112K |
|
47
Stanley Black & Decker
SWK
$11.2B
| $821K | 0.44% |
+5,888
| New | +$821K |
|
48
American Water Works
AWK
$27.9B
| $819K | 0.44% |
+6,367
| New | +$819K |
|
49
Amgen
AMGN
$155B
| $782K | 0.42% |
+3,315
| New | +$782K |
|
50
Sherwin-Williams
SHW
$90.1B
| $773K | 0.41% |
+1,269
| New | +$773K |
|