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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
+6.3%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$4.6M
Cap. Flow
+$1.16M
Cap. Flow %
1.83%
Top 10 Hldgs %
76.11%
Holding
31
New
3
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$754K
2
T icon
AT&T
T
+$591K
3
JPM icon
JPMorgan Chase
JPM
+$486K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$410K
5
PFE icon
Pfizer
PFE
+$362K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$782K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$416K
3
PKB icon
Invesco Building & Construction ETF
PKB
+$380K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$250K
5
BKNG icon
Booking.com
BKNG
+$214K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$6.74M 10.64%
50,900
+664
+1% +$85.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$6.72M 10.61%
39,171
-485
-1% -$81.3K
AAPL icon
3
Apple
AAPL
$4.9T
$6.54M 10.32%
141,244
+3,168
+2% +$144K
BA icon
4
Boeing
BA
$169B
$6.05M 9.55%
18,033
+811
+5% +$279K
MA icon
5
Mastercard
MA
$480B
$5.67M 8.95%
28,840
+1,410
+5% +$265K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$4.56M 7.2%
23,472
-4,328
-16% -$782K
HD icon
7
Home Depot
HD
$338B
$3.68M 5.81%
18,864
-645
-3% -$120K
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.1M 4.9%
29,807
+4,432
+17% +$486K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.87M 4.53%
29,074
+2,096
+8% +$203K
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$2.28M 3.6%
26,168
+4,656
+22% +$410K
SBUX icon
11
Starbucks
SBUX
$120B
$2M 3.15%
40,856
-3,377
-8% -$192K
DIS icon
12
Walt Disney
DIS
$170B
$1.42M 2.24%
13,537
-360
-3% -$36.8K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.18M 1.87%
30,203
-6,174
-17% -$250K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.18M 1.86%
19,817
-6,790
-26% -$416K
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$1.03M 1.63%
39,476
+2,581
+7% +$68K
FFIN icon
16
First Financial Bankshares
FFIN
$5.06B
$885K 1.4%
34,802
– –
HRL icon
17
Hormel Foods
HRL
$14B
$840K 1.33%
22,583
+198
+0.9% +$7.11K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$770K 1.22%
16,246
-830
-5% -$38.9K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$762K 1.2%
17,506
-208
-1% -$8.86K
HEI icon
20
HEICO Corp
HEI
$47.9B
$757K 1.2%
+10,386
New +$754K
BAC icon
21
Bank of America
BAC
$430B
$637K 1.01%
22,629
+790
+4% +$23.6K
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$7.95B
$625K 0.99%
11,394
+563
+5% +$31.9K
T icon
23
AT&T
T
$152B
$571K 0.9%
+23,547
New +$591K
PSI icon
24
Invesco Semiconductors ETF
PSI
$2.41B
$561K 0.89%
32,271
-717
-2% -$12.7K
HBNC icon
25
Horizon Bancorp
HBNC
$1.04B
$500K 0.79%
24,182
-1
-0% -$20
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 Q2 2018 Portfolio in Review

As of Q2 2018, Professional Planning held 31 positions worth $63.3M, up 7.8% from $58.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Professional Planning's Q2 2018 filing shows 3 new, 13 increased, 12 reduced and 2 closed positions. Its largest new stake was HEICO Corp: 10,386 shares worth $757K. The largest sale was Meta Platforms (Facebook), an estimated $782K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Professional Planning's largest Q2 2018 buy was HEICO Corp: 10,386 shares worth $757K.
  • Professional Planning added most to JPMorgan Chase in Q2 2018, an estimated $486K increase.
  • Professional Planning's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $782K.
  • Professional Planning fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $380K.
  • Professional Planning's ten largest holdings make up 76% of its $63.3M portfolio in Q2 2018.
  • Professional Planning opened 3 new positions and closed 2 in Q2 2018.
  • Professional Planning's portfolio value rose 7.8% quarter-over-quarter to $63.3M.

Based on Professional Planning's 13F filing for Q2 2018, filed 19 Jul 2018.