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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
+11.72%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$116M
Cap. Flow
+$98.5M
Cap. Flow %
39.78%
Top 10 Hldgs %
53.36%
Holding
130
New
95
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27M
2
TSLA icon
Tesla
TSLA
+$4.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
4
ZM icon
Zoom
ZM
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$124K
2
MRNA icon
Moderna
MRNA
+$123K
3
VZ icon
Verizon
VZ
+$100K
4
HD icon
Home Depot
HD
+$54.4K
5
COST icon
Costco
COST
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 18.7%
3 Financials 15.86%
4 Communication Services 7.5%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.2B
$560K 0.23%
+1,610
New +$559K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$454K 0.18%
+8,066
New +$443K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$435K 0.18%
+6,023
New +$402K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.8B
$428K 0.17%
+3,342
New +$404K
PSI icon
80
Invesco Semiconductors ETF
PSI
$2.41B
$427K 0.17%
+12,198
New +$375K
TAN icon
81
Invesco Solar ETF
TAN
$1.58B
$414K 0.17%
+4,025
New +$322K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$413K 0.17%
+3,492
New +$411K
CLX icon
83
Clorox
CLX
$11.6B
$413K 0.17%
+2,048
New +$424K
RTX icon
84
RTX Corp
RTX
$261B
$411K 0.17%
+5,748
New +$378K
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$3.83B
$395K 0.16%
+7,815
New +$395K
WFC icon
86
Wells Fargo
WFC
$265B
$388K 0.16%
12,860
-1,399
-10% -$36.2K
IBM icon
87
IBM
IBM
$200B
$364K 0.15%
+3,025
New +$350K
HBNC icon
88
Horizon Bancorp
HBNC
$1.04B
$361K 0.15%
22,778
– –
WCLD
89
WisdomTree Cloud Computing Fund
WCLD
$261M
$360K 0.15%
+6,714
New +$320K
ITB icon
90
iShares US Home Construction ETF
ITB
$2.46B
$352K 0.14%
+6,316
New +$356K
DHR icon
91
Danaher
DHR
$144B
$346K 0.14%
+1,755
New +$352K
MAR icon
92
Marriott International
MAR
$96.6B
$340K 0.14%
+2,578
New +$294K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.23B
$337K 0.14%
+2,227
New +$318K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$330K 0.13%
+2,983
New +$330K
LOW icon
95
Lowe's Companies
LOW
$117B
$318K 0.13%
+1,982
New +$322K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$317K 0.13%
+6,705
New +$295K
ILMN icon
97
Illumina
ILMN
$28.2B
$316K 0.13%
+878
New +$280K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$309K 0.12%
+8,989
New +$292K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$309K 0.12%
+2,188
New +$297K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$308K 0.12%
+2,188
New +$280K
2 3
4
5 6

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CPWM
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PEA
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SCDF
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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
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CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Professional Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Professional Planning held 130 positions worth $248M, up 89% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Professional Planning deployed $98.5M of net new capital in Q4 2020, opening 95 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 169,120 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $124K trimmed.

  • Professional Planning's largest Q4 2020 buy was Amazon: 169,120 shares worth $27.5M.
  • Professional Planning added most to Apple in Q4 2020, an estimated $1.36M increase.
  • Professional Planning's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $124K.
  • Professional Planning's ten largest holdings make up 53% of its $248M portfolio in Q4 2020.
  • Professional Planning opened 95 new positions and closed 0 in Q4 2020.
  • Professional Planning's portfolio value rose 89% quarter-over-quarter to $248M.

Based on Professional Planning's 13F filing for Q4 2020, filed 18 Feb 2021.