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 | |
|---|---|---|---|---|---|---|
51
Invesco Semiconductors ETF
PSI
$728M
| $831K | 0.38% |
6,475
+1,490
| +30% | +$191K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $817K | 0.38% |
2,097
-107
| -5% | -$41.7K |
|
53
AbbVie
ABBV
$372B
| $803K | 0.37% |
7,132
-264
| -4% | -$29.7K |
|
54
Johnson & Johnson
JNJ
$427B
| $795K | 0.37% |
4,829
+82
| +2% | +$13.5K |
|
55
Waste Management
WM
$91.2B
| $791K | 0.36% |
5,646
-469
| -8% | -$65.7K |
|
56
Advanced Micro Devices
AMD
$264B
| $775K | 0.36% |
8,252
+1,874
| +29% | +$176K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $720K | 0.33% |
7,061
-1,053
| -13% | -$107K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $688K | 0.32% |
13,572
+1,566
| +13% | +$79.4K |
|
59
Verizon
VZ
$186B
| $682K | 0.31% |
12,188
-5,444
| -31% | -$305K |
|
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $676K | 0.31% |
5,281
-8,096
| -61% | -$1.04M |
|
61
Trade Desk
TTD
$26.7B
| $669K | 0.31% |
8,650
+7,634
| +751% | +$590K |
|
62
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $666K | 0.31% |
22,690
+903
| +4% | +$26.5K |
|
|
63
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $659K | 0.3% |
+14,270
| New | +$659K |
|
64
UnitedHealth
UNH
$281B
| $622K | 0.29% |
1,555
+11
| +0.7% | +$4.4K |
|
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $617K | 0.28% |
9,692
-598
| -6% | -$38.1K |
|
66
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $582K | 0.27% |
4,510
-481
| -10% | -$62.1K |
|
67
Pfizer
PFE
$141B
| $570K | 0.26% |
14,572
+408
| +3% | +$16K |
|
68
Amgen
AMGN
$155B
| $527K | 0.24% |
2,166
+54
| +3% | +$13.1K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $509K | 0.23% |
3,448
+556
| +19% | +$82.1K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $492K | 0.23% |
3,608
+638
| +21% | +$87K |
|
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $480K | 0.22% |
5,921
-238
| -4% | -$19.3K |
|
72
Caesars Entertainment
CZR
$5.57B
| $464K | 0.21% |
+4,475
| New | +$464K |
|
73
Procter & Gamble
PG
$368B
| $464K | 0.21% |
3,445
-591
| -15% | -$79.6K |
|
74
Danaher
DHR
$147B
| $461K | 0.21% |
1,721
+316
| +22% | +$84.6K |
|
75
lululemon athletica
LULU
$24.2B
| $453K | 0.21% |
1,243
-150
| -11% | -$54.7K |
|