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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
+0.65%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$42.8M
(-17%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
145
New
15
Increased
21
Reduced
79
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.9M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$980K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$498K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$441K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$7.91M |
| 2 |
Apple
AAPL
|
+$4.04M |
| 3 |
Amazon
AMZN
|
+$3.05M |
| 4 |
Microsoft
MSFT
|
+$1.81M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $1.73M | 0.84% |
6,774
-967
| -12% | -$215K |
|
27
Netflix
NFLX
$290B
| $1.7M | 0.83% |
32,670
-450
| -1% | -$23.9K |
|
|
28
iShares TIPS Bond ETF
TIP
$14.5B
| $1.68M | 0.82% |
13,377
-13,469
| -50% | -$1.7M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.54M | 0.75% |
6,048
-2,428
| -29% | -$590K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.38M | 0.67% |
19,938
-140
| -0.7% | -$9.23K |
|
31
Walmart Inc
WMT
$909B
| $1.37M | 0.67% |
30,327
-7,245
| -19% | -$336K |
|
32
Abbott
ABT
$175B
| $1.24M | 0.6% |
10,307
-514
| -5% | -$60.9K |
|
33
Vanguard Total Stock Market ETF
VTI
$658B
| $1.23M | 0.6% |
5,966
-370
| -6% | -$74.9K |
|
34
Moderna
MRNA
$24.5B
| $1.2M | 0.58% |
9,126
-1,145
| -11% | -$166K |
|
35
iShares US Medical Devices ETF
IHI
$3.03B
| $1.17M | 0.57% |
21,228
-1,704
| -7% | -$94.5K |
|
36
Nike
NKE
$64.9B
| $1.14M | 0.56% |
8,570
+118
| +1% | +$16.4K |
|
|
XYZ
37
Block Inc
XYZ
$47.6B
| $1.13M | 0.55% |
4,970
+894
| +22% | +$209K |
|
38
First Financial Bankshares
FFIN
$5.06B
| $1.06M | 0.52% |
22,802
-7,000
| -23% | -$305K |
|
|
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $1.04M | 0.51% |
+19,964
| New | +$980K |
|
40
Verizon
VZ
$182B
| $1.02M | 0.5% |
17,632
-13,898
| -44% | -$784K |
|
41
PayPal
PYPL
$49.9B
| $955K | 0.47% |
3,936
-961
| -20% | -$243K |
|
42
McDonald's
MCD
$190B
| $918K | 0.45% |
4,099
-2,282
| -36% | -$488K |
|
43
American Water Works
AWK
$26.4B
| $883K | 0.43% |
5,891
-109
| -2% | -$16.5K |
|
44
Sherwin-Williams
SHW
$81.7B
| $877K | 0.43% |
3,567
-3
| -0.1% | -$715 |
|
45
Salesforce
CRM
$140B
| $868K | 0.42% |
4,099
-135
| -3% | -$30.1K |
|
46
Lockheed Martin
LMT
$117B
| $846K | 0.41% |
2,292
-306
| -12% | -$105K |
|
47
Target
TGT
$63.4B
| $838K | 0.41% |
4,235
-1,256
| -23% | -$235K |
|
48
Adobe
ADBE
$94.3B
| $830K | 0.41% |
1,747
-476
| -21% | -$222K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $826K | 0.4% |
8,114
+1,417
| +21% | +$145K |
|
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $814K | 0.4% |
8,269
+4,812
| +139% | +$441K |
|
Similar funds
CP
CPWM
PEA
SCDF
KXA
VAM
LFF
CJA
Professional Planning's Q1 2021 Portfolio in Review
As of Q1 2021, Professional Planning held 145 positions worth $205M, down 17% from $248M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Professional Planning withdrew a net $41.8M in Q1 2021, closing 25 positions and reducing 79 holdings. Its most notable exit was CVS Health, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Professional Planning opened a new position in iShares 0-5 Year TIPS Bond ETF worth $1.91M.
- Professional Planning's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 18,094 shares worth $1.91M.
- Professional Planning added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $441K increase.
- Professional Planning's biggest Q1 2021 reduction was PennyMac Financial, cutting an estimated $7.91M.
- Professional Planning fully exited CVS Health in Q1 2021, selling an estimated $1.54M.
- Professional Planning's ten largest holdings make up 54% of its $205M portfolio in Q1 2021.
- Professional Planning opened 15 new positions and closed 25 in Q1 2021.
- Professional Planning's portfolio value fell 17% quarter-over-quarter to $205M.
Based on Professional Planning's 13F filing for Q1 2021, filed 14 May 2021.