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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
Cap. Flow
-$10.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
52.7%
Holding
135
New
5
Increased
51
Reduced
58
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
+$670K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$402K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$392K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$360K
5
GS icon
Goldman Sachs
GS
+$294K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$996K
3
AAPL icon
Apple
AAPL
+$967K
4
AMZN icon
Amazon
AMZN
+$880K
5
MSFT icon
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
CZR icon
76
Caesars Entertainment
CZR
$6.08B
$430K 0.21%
3,834
-641
-14% -$62.6K
AMGN icon
77
Amgen
AMGN
$198B
$423K 0.2%
1,991
-175
-8% -$40.3K
FREL icon
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$421K 0.2%
13,856
-435
-3% -$13.8K
HBNC icon
79
Horizon Bancorp
HBNC
$1.04B
$413K 0.2%
22,778
– –
PEP icon
80
PepsiCo
PEP
$187B
$412K 0.2%
2,743
-8
-0.3% -$1.24K
ITB icon
81
iShares US Home Construction ETF
ITB
$2.46B
$408K 0.19%
6,170
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$398K 0.19%
2,593
+381
+17% +$60.7K
PFSI icon
83
PennyMac Financial
PFSI
$4.43B
$395K 0.19%
6,469
– –
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$395K 0.19%
6,505
-588
-8% -$37.1K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$139B
$393K 0.19%
3,425
+14
+0.4% +$1.62K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$392K 0.19%
7,767
+977
+14% +$50.8K
ABM icon
87
ABM Industries
ABM
$2.79B
$365K 0.17%
8,125
+32
+0.4% +$1.48K
VZ icon
88
Verizon
VZ
$182B
$359K 0.17%
6,661
-5,527
-45% -$306K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.5B
$357K 0.17%
+11,414
New +$360K
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$351K 0.17%
7,304
+1,512
+26% +$73.1K
RTX icon
91
RTX Corp
RTX
$261B
$351K 0.17%
4,087
-156
-4% -$13.3K
LUV icon
92
Southwest Airlines
LUV
$23.5B
$338K 0.16%
6,581
-844
-11% -$42.6K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.23B
$336K 0.16%
2,081
– –
BND icon
94
Vanguard Total Bond Market
BND
$159B
$329K 0.16%
3,853
-7,703
-67% -$665K
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.83B
$328K 0.16%
6,518
+1,531
+31% +$77.3K
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$327K 0.16%
574
– –
KO icon
97
Coca-Cola
KO
$351B
$326K 0.16%
6,227
-343
-5% -$19.1K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$323K 0.15%
7,314
+342
+5% +$15.8K
WCLD
99
WisdomTree Cloud Computing Fund
WCLD
$261M
$305K 0.15%
5,305
-526
-9% -$30.8K
ILMN icon
100
Illumina
ILMN
$28.2B
$304K 0.15%
772
– –
2 3
4
5 6

Similar funds

CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return
CPWM
Cardinal Point Wealth Management Irvine, California $213M AUM 15.18% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

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.