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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$441K 0.2%
4,647
-1,210
-21% -$114K
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$434K 0.2%
+14,291
New +$424K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$432K 0.2%
7,093
-60
-0.8% -$3.64K
EXP icon
79
Eagle Materials
EXP
$6.36B
$429K 0.2%
+3,024
New +$435K
ITB icon
80
iShares US Home Construction ETF
ITB
$2.46B
$427K 0.2%
6,170
– –
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$422K 0.19%
8,285
+4
+0% +$204
PEP icon
82
PepsiCo
PEP
$187B
$407K 0.19%
2,751
-470
-15% -$68.5K
PFSI icon
83
PennyMac Financial
PFSI
$4.43B
$399K 0.18%
6,469
– –
HBNC icon
84
Horizon Bancorp
HBNC
$1.04B
$397K 0.18%
22,778
– –
C icon
85
Citigroup
C
$217B
$394K 0.18%
+5,582
New +$413K
LUV icon
86
Southwest Airlines
LUV
$23.5B
$394K 0.18%
+7,425
New +$445K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$139B
$393K 0.18%
3,411
+16
+0.5% +$1.83K
LOW icon
88
Lowe's Companies
LOW
$117B
$387K 0.18%
1,996
+12
+0.6% +$2.35K
RTX icon
89
RTX Corp
RTX
$261B
$361K 0.17%
4,243
-682
-14% -$57.4K
ABM icon
90
ABM Industries
ABM
$2.79B
$358K 0.16%
+8,093
New +$406K
ILMN icon
91
Illumina
ILMN
$28.2B
$355K 0.16%
772
– –
KO icon
92
Coca-Cola
KO
$351B
$355K 0.16%
6,570
+909
+16% +$49.5K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$349K 0.16%
6,790
+53
+0.8% +$2.74K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.16%
2,212
+121
+6% +$18.6K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.23B
$340K 0.16%
2,081
-234
-10% -$36K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$100B
$337K 0.15%
+13,407
New +$339K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$332K 0.15%
2,723
+402
+17% +$49.7K
WCLD
98
WisdomTree Cloud Computing Fund
WCLD
$261M
$325K 0.15%
5,831
-845
-13% -$42.8K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$315K 0.14%
+6,972
New +$316K
TAN icon
100
Invesco Solar ETF
TAN
$1.58B
$306K 0.14%
3,430
-580
-14% -$47.2K
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 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.