PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+1.71%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.8%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
135
New
5
Increased
53
Reduced
56
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$636K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$400K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$392K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.94M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$996K |
| 3 |
Apple
AAPL
|
$929K |
| 4 |
Amazon
AMZN
|
$838K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $887K | 0.42% |
17,502
+3,930
| +29% | +$199K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $877K | 0.42% |
2,198
+101
| +5% | +$40.3K |
|
53
Waste Management
WM
$91.2B
| $835K | 0.4% |
5,593
-53
| -0.9% | -$7.91K |
|
54
AbbVie
ABBV
$372B
| $820K | 0.39% |
7,604
+472
| +7% | +$50.9K |
|
55
Danaher
DHR
$147B
| $804K | 0.38% |
2,642
+921
| +54% | +$280K |
|
56
Johnson & Johnson
JNJ
$427B
| $775K | 0.37% |
4,801
-28
| -0.6% | -$4.52K |
|
57
Lockheed Martin
LMT
$106B
| $765K | 0.37% |
2,219
-74
| -3% | -$25.5K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $721K | 0.34% |
5,650
+369
| +7% | +$47.1K |
|
59
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $657K | 0.31% |
23,181
+491
| +2% | +$13.9K |
|
60
Pfizer
PFE
$141B
| $632K | 0.3% |
14,708
+136
| +0.9% | +$5.84K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $616K | 0.29% |
4,237
+789
| +23% | +$115K |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $605K | 0.29% |
11,860
+3,575
| +43% | +$182K |
|
63
UnitedHealth
UNH
$281B
| $604K | 0.29% |
1,546
-9
| -0.6% | -$3.52K |
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $599K | 0.29% |
9,392
-300
| -3% | -$19.1K |
|
65
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $565K | 0.27% |
12,781
-1,489
| -10% | -$65.8K |
|
66
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $552K | 0.26% |
4,417
-93
| -2% | -$11.6K |
|
67
lululemon athletica
LULU
$24.2B
| $494K | 0.24% |
1,221
-22
| -2% | -$8.9K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $478K | 0.23% |
3,233
-375
| -10% | -$55.4K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $465K | 0.22% |
6,269
+1,800
| +40% | +$134K |
|
70
Procter & Gamble
PG
$368B
| $455K | 0.22% |
3,261
-184
| -5% | -$25.7K |
|
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $453K | 0.22% |
5,654
-267
| -5% | -$21.4K |
|
72
Citigroup
C
$178B
| $448K | 0.21% |
6,391
+809
| +14% | +$56.7K |
|
73
Lowe's Companies
LOW
$145B
| $446K | 0.21% |
2,199
+203
| +10% | +$41.2K |
|
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $440K | 0.21% |
16,069
+6,078
| +61% | +$166K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $437K | 0.21% |
4,638
-9
| -0.2% | -$848 |
|