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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
+12.94%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$56.3M
Cap. Flow
-$70.6M
Cap. Flow %
-53.82%
Top 10 Hldgs %
73.68%
Holding
116
New
1
Increased
17
Reduced
16
Closed
81

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.28M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$2.14M
4
AAPL icon
Apple
AAPL
+$872K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.1M
2
PFSI icon
PennyMac Financial
PFSI
+$3.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 23.3%
3 Consumer Staples 6.22%
4 Communication Services 6.1%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$978K 0.75%
11,162
+1,527
+16% +$144K
PBW icon
27
Invesco WilderHill Clean Energy ETF
PBW
$405M
$948K 0.72%
15,599
+194
+1% +$10.1K
FFIN icon
28
First Financial Bankshares
FFIN
$5.06B
$832K 0.63%
29,802
-5,000
-14% -$148K
MRNA icon
29
Moderna
MRNA
$24.5B
$813K 0.62%
11,485
-7,396
-39% -$516K
QQQX icon
30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$761K 0.58%
31,280
-5,187
-14% -$128K
ADM icon
31
Archer Daniels Midland
ADM
$41.4B
$594K 0.45%
12,782
+83
+0.7% +$3.63K
BAC icon
32
Bank of America
BAC
$430B
$450K 0.34%
18,668
-2,171
-10% -$54.1K
WFC icon
33
Wells Fargo
WFC
$265B
$335K 0.26%
14,259
+2,544
+22% +$62.7K
CLOU icon
34
Global X Cloud Computing ETF
CLOU
$239M
$265K 0.2%
+11,093
New +$252K
HBNC icon
35
Horizon Bancorp
HBNC
$1.04B
$230K 0.18%
22,778
– –
ADBE icon
36
Adobe
ADBE
$94.3B
– –
-2,150
Closed -$936K
ADP icon
37
Automatic Data Processing
ADP
$102B
– –
-4,910
Closed -$731K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-3,452
Closed -$408K
AMD icon
39
Advanced Micro Devices
AMD
$808B
– –
-4,708
Closed -$248K
AMGN icon
40
Amgen
AMGN
$198B
– –
-3,315
Closed -$782K
AMZN icon
41
Amazon
AMZN
$2.66T
– –
-167,200
Closed -$23.1M
AWK icon
42
American Water Works
AWK
$26.4B
– –
-6,367
Closed -$819K
BA icon
43
Boeing
BA
$169B
– –
-7,958
Closed -$1.46M
BABA icon
44
Alibaba
BABA
$276B
– –
-3,493
Closed -$753K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-5
Closed -$1.34M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-8,646
Closed -$1.54M
CL icon
47
Colgate-Palmolive
CL
$74.4B
– –
-2,985
Closed -$219K
CLX icon
48
Clorox
CLX
$11.6B
– –
-2,490
Closed -$546K
CRM icon
49
Salesforce
CRM
$140B
– –
-3,889
Closed -$728K
DHR icon
50
Danaher
DHR
$144B
– –
-1,736
Closed -$272K
1
2
3 4 5

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CPWM
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PEA
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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
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Professional Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Professional Planning held 116 positions worth $131M, down 30% from $188M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Professional Planning withdrew a net $70.6M in Q3 2020, closing 81 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Professional Planning opened a new position in Global X Cloud Computing ETF worth $265K.

  • Professional Planning's largest Q3 2020 buy was Global X Cloud Computing ETF: 11,093 shares worth $265K.
  • Professional Planning added most to iShares TIPS Bond ETF in Q3 2020, an estimated $2.6M increase.
  • Professional Planning's biggest Q3 2020 reduction was PennyMac Financial, cutting an estimated $3.96M.
  • Professional Planning fully exited Amazon in Q3 2020, selling an estimated $23.1M.
  • Professional Planning's ten largest holdings make up 74% of its $131M portfolio in Q3 2020.
  • Professional Planning opened 1 new position and closed 81 in Q3 2020.
  • Professional Planning's portfolio value fell 30% quarter-over-quarter to $131M.

Based on Professional Planning's 13F filing for Q3 2020, filed 14 Oct 2020.