We are live on ! Find out more
PP

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
AMAT icon
101
Applied Materials
AMAT
$421B
$299K 0.14%
2,104
+300
+17% +$40.3K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$299K 0.14%
2,570
+174
+7% +$20.7K
CRSP icon
103
CRISPR Therapeutics
CRSP
$4.71B
$297K 0.14%
1,835
-2,160
-54% -$263K
LLY icon
104
Eli Lilly
LLY
$1.05T
$297K 0.14%
1,296
-108
-8% -$21.7K
ARKK icon
105
ARK Innovation ETF
ARKK
$6.15B
$293K 0.13%
2,242
-2,104
-48% -$245K
BABA icon
106
Alibaba
BABA
$276B
$290K 0.13%
1,283
-1,045
-45% -$232K
TMO icon
107
Thermo Fisher Scientific
TMO
$198B
$289K 0.13%
574
-5
-0.9% -$2.36K
UFOX
108
Defiance Space and Connective Tech ETF
UFOX
$862M
$289K 0.13%
7,610
+1,366
+22% +$49.9K
PEJ icon
109
Invesco Leisure and Entertainment ETF
PEJ
$254M
$288K 0.13%
5,512
+370
+7% +$17.7K
YUM icon
110
Yum! Brands
YUM
$40.8B
$283K 0.13%
2,468
+160
+7% +$18.9K
HYLS icon
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$280K 0.13%
+5,792
New +$282K
HON icon
112
Honeywell
HON
$71.3B
$279K 0.13%
1,351
+4
+0.3% +$846
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$275K 0.13%
+9,991
New +$274K
ROKU icon
114
Roku
ROKU
$21.4B
$263K 0.12%
574
-267
-32% -$94.4K
EMR icon
115
Emerson Electric
EMR
$78.2B
$261K 0.12%
2,713
+124
+5% +$11.7K
NOC icon
116
Northrop Grumman
NOC
$74.1B
$260K 0.12%
718
– –
RPM icon
117
RPM International
RPM
$13.4B
$260K 0.12%
2,934
– –
T icon
118
AT&T
T
$152B
$259K 0.12%
11,940
+524
+5% +$11.9K
BIDU icon
119
Baidu
BIDU
$36.5B
$256K 0.12%
1,258
-399
-24% -$79.8K
GSY icon
120
Invesco Ultra Short Duration ETF
GSY
$3.83B
$251K 0.12%
4,987
-1,246
-20% -$62.9K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$246K 0.11%
1,822
-298
-14% -$39.2K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$246K 0.11%
2,581
+61
+2% +$5.78K
CLOU icon
123
Global X Cloud Computing ETF
CLOU
$239M
$242K 0.11%
8,478
-537
-6% -$14.4K
BAC icon
124
Bank of America
BAC
$430B
$237K 0.11%
+5,766
New +$236K
VTV icon
125
Vanguard Value ETF
VTV
$186B
$234K 0.11%
1,707
-14
-0.8% -$1.92K
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.