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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 | |
|---|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.9B
| $302K | 0.14% |
2,474
+6
| +0.2% | +$761 |
2020 Q4
3 quarters
|
|
102
Eli Lilly
LLY
$1.11T
| $299K | 0.14% |
1,296
| – | – |
2020 Q4
3 quarters
|
|
103
Eagle Materials
EXP
$5.2B
| $296K | 0.14% |
2,259
-765
| -25% | -$110K |
2021 Q2
1 quarter
|
|
104
Northrop Grumman
NOC
$72.5B
| $290K | 0.14% |
806
+88
| +12% | +$31.8K |
2020 Q4
3 quarters
|
|
|
105
Goldman Sachs
GS
$255B
| $284K | 0.14% |
+752
| New | +$294K |
2021 Q3
0 quarters
|
|
106
Defiance Space and Connective Tech ETF
UFOX
$815M
| $284K | 0.14% |
7,830
+220
| +3% | +$8.33K |
2021 Q1
2 quarters
|
|
107
Honeywell
HON
$66.6B
| $281K | 0.13% |
1,407
+56
| +4% | +$11.9K |
2020 Q4
3 quarters
|
|
108
iShares Select Dividend ETF
DVY
$22.9B
| $274K | 0.13% |
2,395
-175
| -7% | -$20.5K |
2020 Q4
3 quarters
|
|
109
Emerson Electric
EMR
$89.5B
| $265K | 0.13% |
2,821
+108
| +4% | +$10.8K |
2021 Q1
2 quarters
|
|
110
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $264K | 0.13% |
2,254
-469
| -17% | -$57.4K |
2020 Q4
3 quarters
|
|
111
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $263K | 0.13% |
+2,583
| New | +$263K |
2021 Q3
0 quarters
|
|
112
ARK Innovation ETF
ARKK
$6.2B
| $256K | 0.12% |
2,325
+83
| +4% | +$10K |
2020 Q4
3 quarters
|
|
113
Applied Materials
AMAT
$328B
| $252K | 0.12% |
1,960
-144
| -7% | -$19.6K |
2021 Q1
2 quarters
|
|
114
Vanguard Morningstar Value ETF
VTV
$189B
| $252K | 0.12% |
1,862
+155
| +9% | +$21.6K |
2021 Q1
2 quarters
|
|
115
Bank of America
BAC
$352B
| $242K | 0.12% |
5,717
-49
| -0.8% | -$1.97K |
2021 Q2
1 quarter
|
|
116
Invesco Solar ETF
TAN
$820M
| $240K | 0.11% |
3,007
-423
| -12% | -$35.6K |
2020 Q4
3 quarters
|
|
117
Global X Cloud Computing ETF
CLOU
$404M
| $235K | 0.11% |
8,048
-430
| -5% | -$12.7K |
2020 Q3
4 quarters
|
|
118
RPM International
RPM
$12.7B
| $227K | 0.11% |
2,934
| – | – |
2020 Q4
3 quarters
|
|
119
VanEck CEF Muni Income ETF
XMPT
$198M
| $220K | 0.11% |
7,509
+508
| +7% | +$15.3K |
2021 Q1
2 quarters
|
|
120
Blackstone
BX
$85.5B
| $218K | 0.1% |
+1,876
| New | +$218K |
2021 Q3
0 quarters
|
|
121
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $209K | 0.1% |
1,665
-157
| -9% | -$20.2K |
2020 Q4
3 quarters
|
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $203K | 0.1% |
+1,350
| New | +$198K |
2021 Q3
0 quarters
|
|
123
Invesco Leisure and Entertainment ETF
PEJ
$350M
| $202K | 0.1% |
4,013
-1,499
| -27% | -$74.4K |
2021 Q1
2 quarters
|
|
124
Annaly Capital Management
NLY
$13.4B
| $121K | 0.06% |
3,622
+5
| +0.1% | +$172 |
2020 Q4
3 quarters
|
|
125
Alibaba
BABA
$270B
| – | – |
-1,283
| Closed | -$290K | – |
|
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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.