PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$832K
3
+$709K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$659K
5
CZR icon
Caesars Entertainment
CZR
+$464K

Top Sells

1
+$4.71M
2
+$1.16M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$812K
5
AMZN icon
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 Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$1.76M 0.81%
13,114
-635
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.58M 0.73%
21,329
+1,391
BA icon
28
Boeing
BA
$168B
$1.57M 0.72%
6,577
-197
ZM icon
29
Zoom
ZM
$26.6B
$1.53M 0.7%
3,950
-1,444
NFLX icon
30
Netflix
NFLX
$400B
$1.4M 0.64%
26,490
-6,180
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$567B
$1.33M 0.61%
5,984
+18
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$1.33M 0.61%
24,574
+4,610
WMT icon
33
Walmart Inc. Common Stock
WMT
$911B
$1.32M 0.61%
28,143
-2,184
NKE icon
34
Nike
NKE
$86.8B
$1.28M 0.59%
8,297
-273
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.19B
$1.26M 0.58%
20,904
-324
PYPL icon
36
PayPal
PYPL
$56B
$1.24M 0.57%
4,268
+332
ABT icon
37
Abbott
ABT
$218B
$1.18M 0.54%
10,210
-97
FFIN icon
38
First Financial Bankshares
FFIN
$4.45B
$1.12M 0.51%
22,802
TGT icon
39
Target
TGT
$44.4B
$1.11M 0.51%
4,597
+362
XYZ
40
Block Inc
XYZ
$39.7B
$1.08M 0.5%
4,424
-546
MCD icon
41
McDonald's
MCD
$225B
$1.05M 0.48%
4,549
+450
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$996K 0.46%
15,212
+10,833
BND icon
43
Vanguard Total Bond Market
BND
$144B
$992K 0.46%
11,556
-9,460
ADBE icon
44
Adobe
ADBE
$149B
$968K 0.44%
1,653
-94
SHW icon
45
Sherwin-Williams
SHW
$79.5B
$950K 0.44%
3,489
-78
CRM icon
46
Salesforce
CRM
$244B
$923K 0.42%
3,782
-317
AWK icon
47
American Water Works
AWK
$25.4B
$922K 0.42%
5,982
+91
LMT icon
48
Lockheed Martin
LMT
$110B
$867K 0.4%
2,293
+1
FNCL icon
49
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$849K 0.39%
16,219
+5,447
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$9.86B
$832K 0.38%
+32,326
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