PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+8.74%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
–
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 3 |
Visa
V
|
$5.64M |
| 4 |
Apple
AAPL
|
$5.61M |
| 5 |
Boeing
BA
|
$4.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 13.29% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $6.16M | 11.26% |
+39,566
| New | +$6.16M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.76M | 10.54% |
+32,633
| New | +$5.76M |
|
|
3
Visa
V
$683B
| $5.64M | 10.3% |
+49,247
| New | +$5.64M |
|
|
4
Apple
AAPL
$3.45T
| $5.61M | 10.25% |
+33,131
| New | +$5.61M |
|
|
5
Boeing
BA
$177B
| $4.57M | 8.36% |
+15,408
| New | +$4.57M |
|
6
Mastercard
MA
$538B
| $3.76M | 6.87% |
+24,841
| New | +$3.76M |
|
7
Home Depot
HD
$405B
| $3.55M | 6.5% |
+18,753
| New | +$3.55M |
|
8
Starbucks
SBUX
$100B
| $2.68M | 4.9% |
+46,769
| New | +$2.68M |
|
9
JPMorgan Chase
JPM
$829B
| $2.51M | 4.59% |
+23,504
| New | +$2.51M |
|
10
Microsoft
MSFT
$3.77T
| $2.18M | 3.98% |
+25,429
| New | +$2.18M |
|
11
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.64M | 3% |
+19,676
| New | +$1.64M |
|
12
Walt Disney
DIS
$213B
| $1.51M | 2.75% |
+14,062
| New | +$1.51M |
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.3M | 2.37% |
+22,093
| New | +$1.3M |
|
14
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $919K | 1.68% |
+37,943
| New | +$919K |
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $830K | 1.52% |
+19,870
| New | +$830K |
|
16
First Financial Bankshares
FFIN
$5.28B
| $784K | 1.43% |
+17,401
| New | +$784K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $675K | 1.23% |
+15,899
| New | +$675K |
|
18
Hormel Foods
HRL
$14B
| $651K | 1.19% |
+17,883
| New | +$651K |
|
19
Bank of America
BAC
$376B
| $619K | 1.13% |
+20,971
| New | +$619K |
|
20
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $613K | 1.12% |
+11,370
| New | +$613K |
|
21
Invesco Semiconductors ETF
PSI
$728M
| $551K | 1.01% |
+10,914
| New | +$551K |
|
22
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $510K | 0.93% |
+20,127
| New | +$510K |
|
23
Invesco Building & Construction ETF
PKB
$288M
| $505K | 0.92% |
+14,564
| New | +$505K |
|
24
iShares US Home Construction ETF
ITB
$3.18B
| $482K | 0.88% |
+11,029
| New | +$482K |
|
25
Horizon Bancorp
HBNC
$864M
| $448K | 0.82% |
+16,122
| New | +$448K |
|