PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+6.3%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(+7.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
31
New
3
Increased
14
Reduced
11
Closed
2
Top Buys
| 1 |
HEICO
HEI
|
$757K |
| 2 |
AT&T
T
|
$571K |
| 3 |
JPMorgan Chase
JPM
|
$462K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$406K |
| 5 |
Pfizer
PFE
|
$364K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$841K |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$404K |
| 3 |
Invesco Building & Construction ETF
PKB
|
$380K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$242K |
| 5 |
Booking.com
BKNG
|
$214K |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 14.84% |
| 3 | Industrials | 10.75% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $6.74M | 10.64% |
50,900
+664
| +1% | +$87.9K |
|
2
Invesco QQQ Trust
QQQ
$360B
| $6.72M | 10.61% |
39,171
-485
| -1% | -$83.2K |
|
3
Apple
AAPL
$3.4T
| $6.54M | 10.32% |
35,311
+792
| +2% | +$147K |
|
4
Boeing
BA
$180B
| $6.05M | 9.55% |
18,033
+811
| +5% | +$272K |
|
5
Mastercard
MA
$534B
| $5.67M | 8.95% |
28,840
+1,410
| +5% | +$277K |
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $4.56M | 7.2% |
23,472
-4,328
| -16% | -$841K |
|
7
Home Depot
HD
$405B
| $3.68M | 5.81% |
18,864
-645
| -3% | -$126K |
|
|
8
JPMorgan Chase
JPM
$820B
| $3.11M | 4.9% |
29,807
+4,432
| +17% | +$462K |
|
9
Microsoft
MSFT
$3.74T
| $2.87M | 4.53% |
29,074
+2,096
| +8% | +$207K |
|
|
10
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.28M | 3.6% |
26,168
+4,656
| +22% | +$406K |
|
11
Starbucks
SBUX
$101B
| $2M | 3.15% |
40,856
-3,377
| -8% | -$165K |
|
12
Walt Disney
DIS
$212B
| $1.42M | 2.24% |
13,537
-360
| -3% | -$37.7K |
|
|
13
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.18M | 1.87% |
30,203
-6,174
| -17% | -$242K |
|
|
14
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $1.18M | 1.86% |
19,817
-6,790
| -26% | -$404K |
|
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
| $1.03M | 1.63% |
39,476
+2,581
| +7% | +$67.5K |
|
16
First Financial Bankshares
FFIN
$5.22B
| $885K | 1.4% |
17,401
| – | – |
|
17
Hormel Foods
HRL
$13.8B
| $840K | 1.33% |
22,583
+198
| +0.9% | +$7.37K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $770K | 1.22% |
16,246
-830
| -5% | -$39.3K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $762K | 1.2% |
17,506
-208
| -1% | -$9.05K |
|
|
20
HEICO
HEI
$43.6B
| $757K | 1.2% |
+10,386
| New | +$757K |
|
21
Bank of America
BAC
$371B
| $637K | 1.01% |
22,629
+790
| +4% | +$22.2K |
|
22
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $625K | 0.99% |
11,394
+563
| +5% | +$30.9K |
|
|
23
AT&T
T
$208B
| $571K | 0.9% |
+17,785
| New | +$571K |
|
24
Invesco Semiconductors ETF
PSI
$713M
| $561K | 0.89% |
10,757
-239
| -2% | -$12.5K |
|
25
Horizon Bancorp
HBNC
$856M
| $500K | 0.79% |
24,182
+8,060
| +50% | +$167K |
|