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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
+2.55%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
+$4.04M
Cap. Flow
+$191M
Cap. Flow %
324.71%
Top 10 Hldgs %
75.47%
Holding
29
New
3
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$188M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$808K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$693K
4
BA icon
Boeing
BA
+$613K
5
MA icon
Mastercard
MA
+$443K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$868K
2
GE icon
GE Aerospace
GE
+$255K
3
SBUX icon
Starbucks
SBUX
+$147K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$79.1K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Technology 14.05%
3 Consumer Discretionary 10.64%
4 Communication Services 9.94%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$6.35M 10.81%
39,656
+90
+0.2% +$14.9K
V icon
2
Visa
V
$682B
$6.01M 10.23%
50,236
+989
+2% +$120K
AAPL icon
3
Apple
AAPL
$4.9T
$5.79M 9.86%
138,076
+5,552
+4% +$239K
BA icon
4
Boeing
BA
$169B
$5.65M 9.61%
17,222
+1,814
+12% +$613K
MA icon
5
Mastercard
MA
$480B
$4.8M 8.18%
27,430
+2,589
+10% +$443K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$4.44M 7.56%
27,800
-4,833
-15% -$868K
HD icon
7
Home Depot
HD
$338B
$3.48M 5.92%
19,509
+756
+4% +$142K
JPM icon
8
JPMorgan Chase
JPM
$907B
$2.79M 4.75%
25,375
+1,871
+8% +$212K
SBUX icon
9
Starbucks
SBUX
$120B
$2.56M 4.36%
44,233
-2,536
-5% -$147K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.46M 4.19%
26,978
+1,549
+6% +$142K
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.87M 3.18%
21,512
+1,836
+9% +$159K
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.63M 2.78%
26,607
+4,514
+20% +$289K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.47M 2.5%
36,377
+16,507
+83% +$693K
DIS icon
14
Walt Disney
DIS
$170B
$1.4M 2.38%
13,897
-165
-1% -$17.5K
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$910K 1.55%
36,895
-1,048
-3% -$26K
FFIN icon
16
First Financial Bankshares
FFIN
$5.06B
$806K 1.37%
34,802
– –
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$802K 1.37%
+17,076
New +$808K
HRL icon
18
Hormel Foods
HRL
$14B
$768K 1.31%
22,385
+4,502
+25% +$153K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$735K 1.25%
17,714
+1,815
+11% +$78.8K
BAC icon
20
Bank of America
BAC
$430B
$655K 1.12%
21,839
+868
+4% +$27.3K
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$7.95B
$615K 1.05%
10,831
-539
-5% -$30.6K
PSI icon
22
Invesco Semiconductors ETF
PSI
$2.41B
$581K 0.99%
32,988
+246
+0.8% +$4.38K
HBNC icon
23
Horizon Bancorp
HBNC
$1.04B
$484K 0.82%
24,183
– –
ITB icon
24
iShares US Home Construction ETF
ITB
$2.46B
$435K 0.74%
11,029
– –
PBW icon
25
Invesco WilderHill Clean Energy ETF
PBW
$405M
$428K 0.73%
17,131
-2,996
-15% -$74.9K
1
2

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CPWM
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PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Professional Planning held 29 positions worth $58.7M, up 7.4% from $54.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Professional Planning deployed $191M of net new capital in Q1 2018, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Booking.com: 2,390,025 shares worth $214K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $868K trimmed.

  • Professional Planning's largest Q1 2018 buy was Booking.com: 2,390,025 shares worth $214K.
  • Professional Planning added most to Fidelity MSCI Financials Index ETF in Q1 2018, an estimated $693K increase.
  • Professional Planning's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $868K.
  • Professional Planning fully exited GE Aerospace in Q1 2018, selling an estimated $255K.
  • Professional Planning's ten largest holdings make up 75% of its $58.7M portfolio in Q1 2018.
  • Professional Planning opened 3 new positions and closed 1 in Q1 2018.
  • Professional Planning's portfolio value rose 7.4% quarter-over-quarter to $58.7M.

Based on Professional Planning's 13F filing for Q1 2018, filed 20 Jun 2018.