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Professional Planning Portfolio holdings
AUM
$209M
Turnover
11.85%
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
Cap. Flow %
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
135
New
5
Increased
51
Reduced
58
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.95% |
| 2 | Technology | 23.16% |
| 3 | Consumer Discretionary | 19.2% |
| 4 | Financials | 13.23% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Caesars Entertainment
CZR
$5.92B
| $430K | 0.21% |
3,834
-641
| -14% | -$62.6K |
2021 Q2
1 quarter
|
|
77
Amgen
AMGN
$236B
| $423K | 0.2% |
1,991
-175
| -8% | -$40.3K |
2020 Q4
3 quarters
|
|
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $421K | 0.2% |
13,856
-435
| -3% | -$13.8K |
2021 Q2
1 quarter
|
|
79
Horizon Bancorp
HBNC
$1B
| $413K | 0.2% |
22,778
| – | – |
2017 Q4
15 quarters
|
|
80
PepsiCo
PEP
$183B
| $412K | 0.2% |
2,743
-8
| -0.3% | -$1.24K |
2020 Q4
3 quarters
|
|
81
iShares US Home Construction ETF
ITB
$2.56B
| $408K | 0.19% |
6,170
| – | – |
2020 Q4
3 quarters
|
|
82
Vanguard Dividend Appreciation ETF
VIG
$114B
| $398K | 0.19% |
2,593
+381
| +17% | +$60.7K |
2020 Q4
3 quarters
|
|
83
PennyMac Financial
PFSI
$3.13B
| $395K | 0.19% |
6,469
| – | – |
2018 Q4
11 quarters
|
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $395K | 0.19% |
6,505
-588
| -8% | -$37.1K |
2020 Q4
3 quarters
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $393K | 0.19% |
3,425
+14
| +0.4% | +$1.62K |
2020 Q4
3 quarters
|
|
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $392K | 0.19% |
7,767
+977
| +14% | +$50.8K |
2020 Q4
3 quarters
|
|
87
ABM Industries
ABM
$3.02B
| $365K | 0.17% |
8,125
+32
| +0.4% | +$1.48K |
2021 Q2
1 quarter
|
|
88
Verizon
VZ
$185B
| $359K | 0.17% |
6,661
-5,527
| -45% | -$306K |
2018 Q3
12 quarters
|
|
|
89
Schwab US TIPS ETF
SCHP
$16.2B
| $357K | 0.17% |
+11,414
| New | +$360K |
2021 Q3
0 quarters
|
|
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $351K | 0.17% |
7,304
+1,512
| +26% | +$73.1K |
2021 Q2
1 quarter
|
|
91
RTX Corp
RTX
$258B
| $351K | 0.17% |
4,087
-156
| -4% | -$13.3K |
2020 Q4
3 quarters
|
|
92
Southwest Airlines
LUV
$19.3B
| $338K | 0.16% |
6,581
-844
| -11% | -$42.6K |
2021 Q2
1 quarter
|
|
93
iShares Biotechnology ETF
IBB
$10.9B
| $336K | 0.16% |
2,081
| – | – |
2020 Q4
3 quarters
|
|
94
Vanguard Total Bond Market
BND
$163B
| $329K | 0.16% |
3,853
-7,703
| -67% | -$665K |
2020 Q2
5 quarters
|
|
95
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $328K | 0.16% |
6,518
+1,531
| +31% | +$77.3K |
2020 Q4
3 quarters
|
|
96
Thermo Fisher Scientific
TMO
$255B
| $327K | 0.16% |
574
| – | – |
2020 Q4
3 quarters
|
|
97
Coca-Cola
KO
$399B
| $326K | 0.16% |
6,227
-343
| -5% | -$19.1K |
2020 Q4
3 quarters
|
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $323K | 0.15% |
7,314
+342
| +5% | +$15.8K |
2021 Q2
1 quarter
|
|
99
WisdomTree Cloud Computing Fund
WCLD
$317M
| $305K | 0.15% |
5,305
-526
| -9% | -$30.8K |
2020 Q4
3 quarters
|
|
100
Illumina
ILMN
$40.6B
| $304K | 0.15% |
772
| – | – |
2020 Q4
3 quarters
|
|
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KXA
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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
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.