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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
(+6.4%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
133
New
13
Increased
46
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.17M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$840K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$741K |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$674K |
| 5 |
Caesars Entertainment
CZR
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.68M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$1.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.03M |
| 4 |
Vanguard Total Bond Market
BND
|
+$807K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Global X Video Games & Esports ETF
HERO
$61.7M
| $226K | 0.1% |
6,995
-1,042
| -13% | -$33.4K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $226K | 0.1% |
4,177
-1,339
| -24% | -$71.3K |
|
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $220K | 0.1% |
1,663
| – | – |
|
129
VanEck CEF Muni Income ETF
XMPT
$224M
| $210K | 0.1% |
7,001
+11
| +0.2% | +$323 |
|
130
Annaly Capital Management
NLY
$16.9B
| $128K | 0.06% |
3,617
+6
| +0.2% | +$218 |
|
131
ARK Genomic Revolution ETF
ARKG
$1.61B
| – | – |
-2,967
| Closed | -$263K |
|
132
Ford
F
$56.7B
| – | – |
-11,177
| Closed | -$136K |
|
133
VanEck IG Floating Rate ETF
FLTR
$2.88B
| – | – |
-9,968
| Closed | -$252K |
|
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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.