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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
+10.11%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13M
Cap. Flow
-$5.08M
Cap. Flow %
-2.33%
Top 10 Hldgs %
51.79%
Holding
133
New
13
Increased
46
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$840K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$741K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$674K
5
CZR icon
Caesars Entertainment
CZR
+$452K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.68M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.15M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$807K
5
AMZN icon
Amazon
AMZN
+$592K

Sector Composition

Rank Sector Weight
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
PSI icon
51
Invesco Semiconductors ETF
PSI
$2.41B
$831K 0.38%
19,425
+4,470
+30% +$182K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$817K 0.38%
10,485
-535
-5% -$38.8K
ABBV icon
53
AbbVie
ABBV
$450B
$803K 0.37%
7,132
-264
-4% -$29.7K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$795K 0.37%
4,829
+82
+2% +$13.6K
WM icon
55
Waste Management
WM
$96.1B
$791K 0.36%
5,646
-469
-8% -$64.8K
AMD icon
56
Advanced Micro Devices
AMD
$808B
$775K 0.36%
8,252
+1,874
+29% +$151K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$720K 0.33%
7,061
-1,053
-13% -$107K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$688K 0.32%
13,572
+1,566
+13% +$79.5K
VZ icon
59
Verizon
VZ
$182B
$682K 0.31%
12,188
-5,444
-31% -$312K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$676K 0.31%
5,281
-8,096
-61% -$1.03M
TTD icon
61
Trade Desk
TTD
$8.74B
$669K 0.31%
8,650
-1,510
-15% -$96.5K
QQQX icon
62
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$666K 0.31%
22,690
+903
+4% +$25.6K
FMAT icon
63
Fidelity MSCI Materials Index ETF
FMAT
$583M
$659K 0.3%
+14,270
New +$674K
UNH icon
64
UnitedHealth
UNH
$387B
$622K 0.29%
1,555
+11
+0.7% +$4.39K
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$617K 0.28%
9,692
-598
-6% -$36.8K
XHE icon
66
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$582K 0.27%
4,510
-481
-10% -$59K
PFE icon
67
Pfizer
PFE
$143B
$570K 0.26%
14,572
+408
+3% +$15.9K
AMGN icon
68
Amgen
AMGN
$198B
$527K 0.24%
2,166
+54
+3% +$13.3K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.8B
$509K 0.23%
3,448
+556
+19% +$81.9K
MAR icon
70
Marriott International
MAR
$96.6B
$492K 0.23%
3,608
+638
+21% +$92K
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$480K 0.22%
5,921
-238
-4% -$18.8K
CZR icon
72
Caesars Entertainment
CZR
$6.08B
$464K 0.21%
+4,475
New +$452K
PG icon
73
Procter & Gamble
PG
$349B
$464K 0.21%
3,445
-591
-15% -$80K
DHR icon
74
Danaher
DHR
$144B
$461K 0.21%
1,941
+356
+22% +$78.9K
LULU icon
75
lululemon athletica
LULU
$13.2B
$453K 0.21%
1,243
-150
-11% -$49.4K
1 2
3
4 5

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CPWM
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PEA
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SCDF
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KXA
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VAM
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LFF
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CJA
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Professional Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Professional Planning held 133 positions worth $218M, up 6.4% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Professional Planning's Q2 2021 filing shows 13 new, 46 increased, 62 reduced and 3 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 32,326 shares worth $832K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Professional Planning's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 32,326 shares worth $832K.
  • Professional Planning added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $1.17M increase.
  • Professional Planning's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.68M.
  • Professional Planning fully exited ARK Genomic Revolution ETF in Q2 2021, selling an estimated $263K.
  • Professional Planning's ten largest holdings make up 52% of its $218M portfolio in Q2 2021.
  • Professional Planning opened 13 new positions and closed 3 in Q2 2021.
  • Professional Planning's portfolio value rose 6.4% quarter-over-quarter to $218M.

Based on Professional Planning's 13F filing for Q2 2021, filed 16 Aug 2021.