We are live on ! Find out more
PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13M
Cap. Flow
-$5.08M
Cap. Flow %
-2.33%
Top 10 Hldgs %
51.79%
Holding
133
New
13
Increased
46
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$840K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$741K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$674K
5
CZR icon
Caesars Entertainment
CZR
+$452K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.68M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.15M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$807K
5
AMZN icon
Amazon
AMZN
+$592K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Discretionary 19.27%
3 Financials 13.51%
4 Communication Services 8.31%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.76M 0.81%
13,114
-635
-5% -$83.7K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.58M 0.73%
21,329
+1,391
+7% +$101K
BA icon
28
Boeing
BA
$169B
$1.57M 0.72%
6,577
-197
-3% -$47.6K
ZM icon
29
Zoom
ZM
$27.2B
$1.53M 0.7%
3,950
-1,444
-27% -$481K
NFLX icon
30
Netflix
NFLX
$313B
$1.4M 0.64%
26,490
-6,180
-19% -$316K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$1.33M 0.61%
5,984
+18
+0.3% +$3.91K
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.33M 0.61%
24,574
+4,610
+23% +$250K
WMT icon
33
Walmart Inc
WMT
$915B
$1.32M 0.61%
28,143
-2,184
-7% -$102K
NKE icon
34
Nike
NKE
$66.1B
$1.28M 0.59%
8,297
-273
-3% -$36.7K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.03B
$1.26M 0.58%
20,904
-324
-2% -$18.7K
PYPL icon
36
PayPal
PYPL
$50B
$1.24M 0.57%
4,268
+332
+8% +$87.7K
ABT icon
37
Abbott
ABT
$172B
$1.18M 0.54%
10,210
-97
-0.9% -$11.3K
FFIN icon
38
First Financial Bankshares
FFIN
$5.23B
$1.12M 0.51%
22,802
– –
TGT icon
39
Target
TGT
$63.7B
$1.11M 0.51%
4,597
+362
+9% +$79.2K
XYZ
40
Block Inc
XYZ
$48.5B
$1.08M 0.5%
4,424
-546
-11% -$127K
MCD icon
41
McDonald's
MCD
$194B
$1.05M 0.48%
4,549
+450
+11% +$105K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$996K 0.46%
15,212
+10,833
+247% +$741K
BND icon
43
Vanguard Total Bond Market
BND
$159B
$992K 0.46%
11,556
-9,460
-45% -$807K
ADBE icon
44
Adobe
ADBE
$93.5B
$968K 0.44%
1,653
-94
-5% -$48.5K
SHW icon
45
Sherwin-Williams
SHW
$83.4B
$950K 0.44%
3,489
-78
-2% -$21.4K
CRM icon
46
Salesforce
CRM
$141B
$923K 0.42%
3,782
-317
-8% -$73.1K
AWK icon
47
American Water Works
AWK
$26.2B
$922K 0.42%
5,982
+91
+2% +$14.2K
LMT icon
48
Lockheed Martin
LMT
$118B
$867K 0.4%
2,293
+1
+0% +$384
FNCL icon
49
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$849K 0.39%
16,219
+5,447
+51% +$285K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.9B
$832K 0.38%
+32,326
New +$840K
1
2
3 4 5

Similar funds

CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return
CPWM
Cardinal Point Wealth Management Irvine, California $213M AUM 15.18% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM
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 Q2 2021 Portfolio in Review

As of Q2 2021, Professional Planning held 133 positions worth $218M, up 6.4% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Professional Planning's Q2 2021 filing shows 13 new, 46 increased, 62 reduced and 3 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 32,326 shares worth $832K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Professional Planning's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 32,326 shares worth $832K.
  • Professional Planning added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $1.17M increase.
  • Professional Planning's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.68M.
  • Professional Planning fully exited ARK Genomic Revolution ETF in Q2 2021, selling an estimated $263K.
  • Professional Planning's ten largest holdings make up 52% of its $218M portfolio in Q2 2021.
  • Professional Planning opened 13 new positions and closed 3 in Q2 2021.
  • Professional Planning's portfolio value rose 6.4% quarter-over-quarter to $218M.

Based on Professional Planning's 13F filing for Q2 2021, filed 16 Aug 2021.