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PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$42.8M
Cap. Flow
-$41.8M
Cap. Flow %
-20.4%
Top 10 Hldgs %
53.96%
Holding
145
New
15
Increased
21
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.9M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$980K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$498K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$441K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$344K

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$7.91M
2
AAPL icon
Apple
AAPL
+$4.04M
3
AMZN icon
Amazon
AMZN
+$3.05M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 19.43%
3 Financials 13.42%
4 Communication Services 8.43%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
76
Horizon Bancorp
HBNC
$1.04B
$423K 0.21%
22,778
– –
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$422K 0.21%
8,281
+3,337
+67% +$170K
ITB icon
78
iShares US Home Construction ETF
ITB
$2.46B
$418K 0.2%
6,170
-146
-2% -$9.01K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$415K 0.2%
7,153
-913
-11% -$51.3K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.8B
$408K 0.2%
2,892
-450
-13% -$60.6K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$386K 0.19%
3,395
-97
-3% -$11.2K
RTX icon
82
RTX Corp
RTX
$261B
$380K 0.19%
4,925
-823
-14% -$60.1K
LOW icon
83
Lowe's Companies
LOW
$117B
$377K 0.18%
1,984
+2
+0.1% +$343
TAN icon
84
Invesco Solar ETF
TAN
$1.58B
$367K 0.18%
4,010
-15
-0.4% -$1.58K
BIDU icon
85
Baidu
BIDU
$36.5B
$360K 0.18%
1,657
+433
+35% +$113K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.23B
$348K 0.17%
2,315
+88
+4% +$14K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$330K 0.16%
6,737
+32
+0.5% +$1.56K
WCLD
88
WisdomTree Cloud Computing Fund
WCLD
$261M
$321K 0.16%
6,676
-38
-0.6% -$2.03K
DHR icon
89
Danaher
DHR
$144B
$316K 0.15%
1,585
-170
-10% -$34.5K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.83B
$314K 0.15%
6,233
-1,582
-20% -$80K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.15%
2,091
-97
-4% -$13.8K
KO icon
92
Coca-Cola
KO
$351B
$298K 0.15%
5,661
-4,644
-45% -$234K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$290K 0.14%
+4,379
New +$273K
ILMN icon
94
Illumina
ILMN
$28.2B
$288K 0.14%
772
-106
-12% -$43.2K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$287K 0.14%
+5,516
New +$294K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$287K 0.14%
2,120
-68
-3% -$10.2K
HON icon
97
Honeywell
HON
$71.3B
$275K 0.13%
1,347
+64
+5% +$12.5K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$273K 0.13%
2,396
-69
-3% -$7.29K
ROKU icon
99
Roku
ROKU
$21.4B
$273K 0.13%
841
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$273K 0.13%
2,321
+44
+2% +$4.93K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Professional Planning held 145 positions worth $205M, down 17% from $248M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Professional Planning withdrew a net $41.8M in Q1 2021, closing 25 positions and reducing 79 holdings. Its most notable exit was CVS Health, an estimated $1.54M position sold in full.

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

Against the trend, Professional Planning opened a new position in iShares 0-5 Year TIPS Bond ETF worth $1.91M.

  • Professional Planning's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 18,094 shares worth $1.91M.
  • Professional Planning added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $441K increase.
  • Professional Planning's biggest Q1 2021 reduction was PennyMac Financial, cutting an estimated $7.91M.
  • Professional Planning fully exited CVS Health in Q1 2021, selling an estimated $1.54M.
  • Professional Planning's ten largest holdings make up 54% of its $205M portfolio in Q1 2021.
  • Professional Planning opened 15 new positions and closed 25 in Q1 2021.
  • Professional Planning's portfolio value fell 17% quarter-over-quarter to $205M.

Based on Professional Planning's 13F filing for Q1 2021, filed 14 May 2021.