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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
+8.74%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
–
Cap. Flow
+$53M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.04M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 3 |
Apple
AAPL
|
+$5.54M |
| 4 |
Visa
V
|
+$5.44M |
| 5 |
Boeing
BA
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $6.16M | 11.26% |
+39,566
| New | +$6.04M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $5.76M | 10.54% |
+32,633
| New | +$5.77M |
|
|
3
Visa
V
$682B
| $5.63M | 10.3% |
+49,247
| New | +$5.44M |
|
|
4
Apple
AAPL
$4.9T
| $5.61M | 10.25% |
+132,524
| New | +$5.54M |
|
|
5
Boeing
BA
$169B
| $4.57M | 8.36% |
+15,408
| New | +$4.17M |
|
6
Mastercard
MA
$480B
| $3.76M | 6.87% |
+24,841
| New | +$3.69M |
|
7
Home Depot
HD
$338B
| $3.55M | 6.5% |
+18,753
| New | +$3.24M |
|
8
Starbucks
SBUX
$120B
| $2.68M | 4.9% |
+46,769
| New | +$2.65M |
|
9
JPMorgan Chase
JPM
$907B
| $2.51M | 4.59% |
+23,504
| New | +$2.38M |
|
10
Microsoft
MSFT
$2.93T
| $2.17M | 3.98% |
+25,429
| New | +$2.09M |
|
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $1.64M | 3% |
+19,676
| New | +$1.61M |
|
12
Walt Disney
DIS
$170B
| $1.51M | 2.75% |
+14,062
| New | +$1.45M |
|
13
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $1.29M | 2.37% |
+22,093
| New | +$1.28M |
|
14
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $919K | 1.68% |
+37,943
| New | +$899K |
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $830K | 1.52% |
+19,870
| New | +$783K |
|
16
First Financial Bankshares
FFIN
$5.06B
| $784K | 1.43% |
+34,802
| New | +$793K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $675K | 1.23% |
+15,899
| New | +$656K |
|
18
Hormel Foods
HRL
$14B
| $651K | 1.19% |
+17,883
| New | +$601K |
|
19
Bank of America
BAC
$430B
| $619K | 1.13% |
+20,971
| New | +$578K |
|
20
Invesco Aerospace & Defense ETF
PPA
$7.95B
| $613K | 1.12% |
+11,370
| New | +$601K |
|
21
Invesco Semiconductors ETF
PSI
$2.41B
| $551K | 1.01% |
+32,742
| New | +$567K |
|
22
Invesco WilderHill Clean Energy ETF
PBW
$405M
| $510K | 0.93% |
+20,127
| New | +$495K |
|
23
Invesco Building & Construction ETF
PKB
$433M
| $505K | 0.92% |
+14,564
| New | +$483K |
|
24
iShares US Home Construction ETF
ITB
$2.46B
| $482K | 0.88% |
+11,029
| New | +$447K |
|
25
Horizon Bancorp
HBNC
$1.04B
| $448K | 0.82% |
+24,183
| New | +$447K |
|
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Professional Planning's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Professional Planning, which disclosed 26 positions worth $54.7M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Invesco QQQ Trust: 39,566 shares worth $6.16M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Communication Services.
- Professional Planning's largest Q4 2017 buy was Invesco QQQ Trust: 39,566 shares worth $6.16M.
- Professional Planning's ten largest holdings make up 78% of its $54.7M portfolio in Q4 2017.
- Professional Planning disclosed 26 positions in Q4 2017, its first 13F filing on record.
Based on Professional Planning's 13F filing for Q4 2017, filed 18 Jun 2018.