PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+2.55%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(+7.4%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
29
New
3
Increased
15
Reduced
7
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$802K |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$667K |
| 3 |
Boeing
BA
|
$595K |
| 4 |
Mastercard
MA
|
$454K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$277K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$772K |
| 2 |
GE Aerospace
GE
|
$255K |
| 3 |
Starbucks
SBUX
|
$147K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$74.9K |
| 5 |
Invesco Building & Construction ETF
PKB
|
$74.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $6.35M | 10.81% |
39,656
+90
| +0.2% | +$14.4K |
|
2
Visa
V
$683B
| $6.01M | 10.23% |
50,236
+989
| +2% | +$118K |
|
3
Apple
AAPL
$3.45T
| $5.79M | 9.86% |
34,519
+1,388
| +4% | +$233K |
|
|
4
Boeing
BA
$177B
| $5.65M | 9.61% |
17,222
+1,814
| +12% | +$595K |
|
|
5
Mastercard
MA
$538B
| $4.81M | 8.18% |
27,430
+2,589
| +10% | +$454K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 7.56% |
27,800
-4,833
| -15% | -$772K |
|
7
Home Depot
HD
$405B
| $3.48M | 5.92% |
19,509
+756
| +4% | +$135K |
|
8
JPMorgan Chase
JPM
$829B
| $2.79M | 4.75% |
25,375
+1,871
| +8% | +$206K |
|
|
9
Starbucks
SBUX
$100B
| $2.56M | 4.36% |
44,233
-2,536
| -5% | -$147K |
|
10
Microsoft
MSFT
$3.77T
| $2.46M | 4.19% |
26,978
+1,549
| +6% | +$141K |
|
11
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.87M | 3.18% |
21,512
+1,836
| +9% | +$160K |
|
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.63M | 2.78% |
26,607
+4,514
| +20% | +$277K |
|
|
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.47M | 2.5% |
36,377
+16,507
| +83% | +$667K |
|
14
Walt Disney
DIS
$213B
| $1.4M | 2.38% |
13,897
-165
| -1% | -$16.6K |
|
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $910K | 1.55% |
36,895
-1,048
| -3% | -$25.8K |
|
16
First Financial Bankshares
FFIN
$5.28B
| $806K | 1.37% |
17,401
| – | – |
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $802K | 1.37% |
+17,076
| New | +$802K |
|
18
Hormel Foods
HRL
$14B
| $768K | 1.31% |
22,385
+4,502
| +25% | +$154K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $735K | 1.25% |
17,714
+1,815
| +11% | +$75.3K |
|
20
Bank of America
BAC
$376B
| $655K | 1.12% |
21,839
+868
| +4% | +$26K |
|
21
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $615K | 1.05% |
10,831
-539
| -5% | -$30.6K |
|
22
Invesco Semiconductors ETF
PSI
$728M
| $581K | 0.99% |
10,996
+82
| +0.8% | +$4.33K |
|
23
Horizon Bancorp
HBNC
$864M
| $484K | 0.82% |
16,122
| – | – |
|
24
iShares US Home Construction ETF
ITB
$3.18B
| $435K | 0.74% |
11,029
| – | – |
|
|
25
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $428K | 0.73% |
17,131
-2,996
| -15% | -$74.9K |
|