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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
+12.94%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$56.3M
Cap. Flow
-$70.6M
Cap. Flow %
-53.82%
Top 10 Hldgs %
73.68%
Holding
116
New
1
Increased
17
Reduced
16
Closed
81

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.28M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$2.14M
4
AAPL icon
Apple
AAPL
+$872K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.1M
2
PFSI icon
PennyMac Financial
PFSI
+$3.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 23.3%
3 Consumer Staples 6.22%
4 Communication Services 6.1%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.43T
– –
-18,525
Closed -$1.33M
TTD icon
102
Trade Desk
TTD
$8.74B
– –
-13,070
Closed -$531K
UNH icon
103
UnitedHealth
UNH
$387B
– –
-1,985
Closed -$585K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-6,984
Closed -$423K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-5,660
Closed -$538K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-6,671
Closed -$259K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,861
Closed -$218K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$658B
– –
-6,315
Closed -$988K
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
– –
-3,929
Closed -$344K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,890
Closed -$212K
XHE icon
111
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-6,238
Closed -$558K
XMPT icon
112
VanEck CEF Muni Income ETF
XMPT
$224M
– –
-7,868
Closed -$207K
ZM icon
113
Zoom
ZM
$26.7B
– –
-5,437
Closed -$1.38M
SPLK
114
DELISTED
Splunk Inc
SPLK
– –
-1,100
Closed -$218K
RTL
115
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-18,540
Closed -$147K
ATVI
116
DELISTED
Activision Blizzard
ATVI
– –
-2,731
Closed -$207K
1 2 3 4
5

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CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return
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
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Professional Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Professional Planning held 116 positions worth $131M, down 30% from $188M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Professional Planning withdrew a net $70.6M in Q3 2020, closing 81 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Professional Planning opened a new position in Global X Cloud Computing ETF worth $265K.

  • Professional Planning's largest Q3 2020 buy was Global X Cloud Computing ETF: 11,093 shares worth $265K.
  • Professional Planning added most to iShares TIPS Bond ETF in Q3 2020, an estimated $2.6M increase.
  • Professional Planning's biggest Q3 2020 reduction was PennyMac Financial, cutting an estimated $3.96M.
  • Professional Planning fully exited Amazon in Q3 2020, selling an estimated $23.1M.
  • Professional Planning's ten largest holdings make up 74% of its $131M portfolio in Q3 2020.
  • Professional Planning opened 1 new position and closed 81 in Q3 2020.
  • Professional Planning's portfolio value fell 30% quarter-over-quarter to $131M.

Based on Professional Planning's 13F filing for Q3 2020, filed 14 Oct 2020.