PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+10.11%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+6.4%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
133
New
13
Increased
48
Reduced
60
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$832K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$709K |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$659K |
| 5 |
Sherwin-Williams
SHW
|
$626K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.71M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
$1.16M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 4 |
Vanguard Total Bond Market
BND
|
$812K |
| 5 |
Amazon
AMZN
|
$612K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.76M | 0.81% |
13,114
-635
| -5% | -$85.3K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.58M | 0.73% |
21,329
+1,391
| +7% | +$103K |
|
28
Boeing
BA
$177B
| $1.58M | 0.72% |
6,577
-197
| -3% | -$47.2K |
|
29
Zoom
ZM
$24.4B
| $1.53M | 0.7% |
3,950
-1,444
| -27% | -$559K |
|
30
Netflix
NFLX
$513B
| $1.4M | 0.64% |
2,649
-618
| -19% | -$326K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.61% |
5,984
+18
| +0.3% | +$4.01K |
|
32
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.33M | 0.61% |
24,574
+4,610
| +23% | +$250K |
|
33
Walmart
WMT
$774B
| $1.32M | 0.61% |
9,381
-728
| -7% | -$103K |
|
34
Nike
NKE
$114B
| $1.28M | 0.59% |
8,297
-273
| -3% | -$42.1K |
|
35
iShares US Medical Devices ETF
IHI
$4.33B
| $1.26M | 0.58% |
3,484
-54
| -2% | -$19.5K |
|
36
PayPal
PYPL
$67.1B
| $1.24M | 0.57% |
4,268
+332
| +8% | +$96.8K |
|
37
Abbott
ABT
$231B
| $1.18M | 0.54% |
10,210
-97
| -0.9% | -$11.2K |
|
38
First Financial Bankshares
FFIN
$5.28B
| $1.12M | 0.51% |
22,802
| – | – |
|
39
Target
TGT
$43.6B
| $1.11M | 0.51% |
4,597
+362
| +9% | +$87.5K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $1.08M | 0.5% |
4,424
-546
| -11% | -$133K |
|
41
McDonald's
MCD
$224B
| $1.05M | 0.48% |
4,549
+450
| +11% | +$104K |
|
|
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $996K | 0.46% |
15,212
+10,833
| +247% | +$709K |
|
|
43
Vanguard Total Bond Market
BND
$134B
| $992K | 0.46% |
11,556
-9,460
| -45% | -$812K |
|
44
Adobe
ADBE
$151B
| $968K | 0.44% |
1,653
-94
| -5% | -$55K |
|
|
45
Sherwin-Williams
SHW
$91.2B
| $950K | 0.44% |
3,489
+2,300
| +193% | +$626K |
|
46
Salesforce
CRM
$245B
| $923K | 0.42% |
3,782
-317
| -8% | -$77.4K |
|
47
American Water Works
AWK
$28B
| $922K | 0.42% |
5,982
+91
| +2% | +$14K |
|
48
Lockheed Martin
LMT
$106B
| $867K | 0.4% |
2,293
+1
| +0% | +$378 |
|
49
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $849K | 0.39% |
16,219
+5,447
| +51% | +$285K |
|
|
50
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $832K | 0.38% |
+32,326
| New | +$832K |
|