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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
+1.71%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$8.38M
(-3.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
135
New
5
Increased
51
Reduced
58
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$670K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$402K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$392K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$360K |
| 5 |
Goldman Sachs
GS
|
+$294K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.98M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$996K |
| 3 |
Apple
AAPL
|
+$967K |
| 4 |
Amazon
AMZN
|
+$880K |
| 5 |
Microsoft
MSFT
|
+$757K |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $887K | 0.42% |
17,502
+3,930
| +29% | +$199K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $877K | 0.42% |
10,990
+505
| +5% | +$41.2K |
|
53
Waste Management
WM
$96.1B
| $835K | 0.4% |
5,593
-53
| -0.9% | -$7.93K |
|
54
AbbVie
ABBV
$450B
| $820K | 0.39% |
7,604
+472
| +7% | +$53.9K |
|
55
Danaher
DHR
$144B
| $804K | 0.38% |
2,980
+1,039
| +54% | +$283K |
|
56
Johnson & Johnson
JNJ
$609B
| $775K | 0.37% |
4,801
-28
| -0.6% | -$4.78K |
|
57
Lockheed Martin
LMT
$117B
| $765K | 0.37% |
2,219
-74
| -3% | -$26.8K |
|
58
iShares TIPS Bond ETF
TIP
$14.5B
| $721K | 0.34% |
5,650
+369
| +7% | +$47.6K |
|
59
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $657K | 0.31% |
23,181
+491
| +2% | +$14.5K |
|
60
Pfizer
PFE
$143B
| $632K | 0.3% |
14,708
+136
| +0.9% | +$6.03K |
|
61
iShares S&P 500 Value ETF
IVE
$48.8B
| $616K | 0.29% |
4,237
+789
| +23% | +$118K |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $605K | 0.29% |
11,860
+3,575
| +43% | +$183K |
|
63
UnitedHealth
UNH
$387B
| $604K | 0.29% |
1,546
-9
| -0.6% | -$3.73K |
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $599K | 0.29% |
9,392
-300
| -3% | -$19.8K |
|
65
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $565K | 0.27% |
12,781
-1,489
| -10% | -$69.1K |
|
66
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $552K | 0.26% |
4,417
-93
| -2% | -$11.9K |
|
67
lululemon athletica
LULU
$13.2B
| $494K | 0.24% |
1,221
-22
| -2% | -$8.81K |
|
68
Marriott International
MAR
$96.6B
| $478K | 0.23% |
3,233
-375
| -10% | -$52.4K |
|
69
Schwab US Dividend Equity ETF
SCHD
$100B
| $465K | 0.22% |
18,807
+5,400
| +40% | +$137K |
|
70
Procter & Gamble
PG
$349B
| $455K | 0.22% |
3,261
-184
| -5% | -$26.1K |
|
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $453K | 0.22% |
5,654
-267
| -5% | -$21.9K |
|
72
Citigroup
C
$217B
| $448K | 0.21% |
6,391
+809
| +14% | +$56.5K |
|
73
Lowe's Companies
LOW
$117B
| $446K | 0.21% |
2,199
+203
| +10% | +$40.5K |
|
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $440K | 0.21% |
16,069
+6,078
| +61% | +$167K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $437K | 0.21% |
4,638
-9
| -0.2% | -$859 |
|
Similar funds
CP
CPWM
PEA
SCDF
KXA
VAM
LFF
CJA
Professional Planning's Q3 2021 Portfolio in Review
As of Q3 2021, Professional Planning held 135 positions worth $209M, down 3.8% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Professional Planning withdrew a net $10.3M in Q3 2021, closing 11 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $996K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Professional Planning opened a new position in Schwab US TIPS ETF worth $357K.
- Professional Planning's largest Q3 2021 buy was Schwab US TIPS ETF: 11,414 shares worth $357K.
- Professional Planning added most to Walt Disney in Q3 2021, an estimated $670K increase.
- Professional Planning's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.98M.
- Professional Planning fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $996K.
- Professional Planning's ten largest holdings make up 53% of its $209M portfolio in Q3 2021.
- Professional Planning opened 5 new positions and closed 11 in Q3 2021.
- Professional Planning's portfolio value fell 3.8% quarter-over-quarter to $209M.
Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.