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
$209M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$400K
3
+$392K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$357K
5
GS icon
Goldman Sachs
GS
+$284K

Top Sells

1
+$2.94M
2
+$996K
3
+$929K
4
AMZN icon
Amazon
AMZN
+$838K
5
MSFT icon
Microsoft
MSFT
+$734K

Sector Composition

1 Technology 23.06%
2 Consumer Discretionary 19.2%
3 Financials 13.23%
4 Communication Services 8.27%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$34B
$887K 0.42%
17,502
+3,930
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$877K 0.42%
10,990
+505
WM icon
53
Waste Management
WM
$79.3B
$835K 0.4%
5,593
-53
ABBV icon
54
AbbVie
ABBV
$374B
$820K 0.39%
7,604
+472
DHR icon
55
Danaher
DHR
$151B
$804K 0.38%
2,980
+1,039
JNJ icon
56
Johnson & Johnson
JNJ
$449B
$775K 0.37%
4,801
-28
LMT icon
57
Lockheed Martin
LMT
$113B
$765K 0.37%
2,219
-74
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.8B
$721K 0.34%
5,650
+369
QQQX icon
59
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$657K 0.31%
23,181
+491
PFE icon
60
Pfizer
PFE
$140B
$632K 0.3%
14,708
+136
IVE icon
61
iShares S&P 500 Value ETF
IVE
$42.2B
$616K 0.29%
4,237
+789
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$605K 0.29%
11,860
+3,575
UNH icon
63
UnitedHealth
UNH
$302B
$604K 0.29%
1,546
-9
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$599K 0.29%
9,392
-300
FMAT icon
65
Fidelity MSCI Materials Index ETF
FMAT
$406M
$565K 0.27%
12,781
-1,489
XHE icon
66
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
$552K 0.26%
4,417
-93
LULU icon
67
lululemon athletica
LULU
$19.6B
$494K 0.24%
1,221
-22
MAR icon
68
Marriott International
MAR
$71.6B
$478K 0.23%
3,233
-375
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$69.2B
$465K 0.22%
18,807
+5,400
PG icon
70
Procter & Gamble
PG
$346B
$455K 0.22%
3,261
-184
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$453K 0.22%
5,654
-267
C icon
72
Citigroup
C
$182B
$448K 0.21%
6,391
+809
LOW icon
73
Lowe's Companies
LOW
$132B
$446K 0.21%
2,199
+203
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$440K 0.21%
16,069
+6,078
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$437K 0.21%
4,638
-9
1 2
3
4 5