PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+10.53%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(+13%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
31
New
2
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.14M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$702K |
| 3 |
HEICO
HEI
|
$629K |
| 4 |
Mastercard
MA
|
$601K |
| 5 |
Apple
AAPL
|
$560K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.18M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$738K |
| 3 |
AT&T
T
|
$571K |
| 4 |
Starbucks
SBUX
|
$393K |
| 5 |
Invesco Semiconductors ETF
PSI
|
$34.7K |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 11.89% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.53M | 11.94% |
37,790
+2,479
| +7% | +$560K |
|
2
Visa
V
$683B
| $7.85M | 10.99% |
52,325
+1,425
| +3% | +$214K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.35M | 10.29% |
39,551
+380
| +1% | +$70.6K |
|
|
4
Mastercard
MA
$538B
| $7.02M | 9.83% |
31,539
+2,699
| +9% | +$601K |
|
5
Boeing
BA
$177B
| $6.9M | 9.66% |
18,559
+526
| +3% | +$196K |
|
6
Home Depot
HD
$405B
| $3.96M | 5.54% |
19,094
+230
| +1% | +$47.6K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 5.5% |
23,863
+391
| +2% | +$64.3K |
|
8
Microsoft
MSFT
$3.77T
| $3.63M | 5.08% |
31,715
+2,641
| +9% | +$302K |
|
9
JPMorgan Chase
JPM
$829B
| $3.6M | 5.04% |
31,927
+2,120
| +7% | +$239K |
|
10
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.6M | 3.63% |
26,075
-93
| -0.4% | -$9.26K |
|
|
11
Starbucks
SBUX
$100B
| $1.93M | 2.7% |
33,951
-6,905
| -17% | -$393K |
|
12
Walt Disney
DIS
$213B
| $1.65M | 2.31% |
14,133
+596
| +4% | +$69.7K |
|
|
13
HEICO
HEI
$43.4B
| $1.59M | 2.23% |
17,181
+6,795
| +65% | +$629K |
|
|
14
Verizon
VZ
$186B
| $1.14M | 1.59% |
+21,337
| New | +$1.14M |
|
15
First Financial Bankshares
FFIN
$5.28B
| $1.03M | 1.44% |
17,401
| – | – |
|
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $954K | 1.34% |
39,715
+239
| +0.6% | +$5.74K |
|
17
Hormel Foods
HRL
$14B
| $900K | 1.26% |
22,857
+274
| +1% | +$10.8K |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $854K | 1.2% |
18,267
+761
| +4% | +$35.6K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $785K | 1.1% |
15,845
-401
| -2% | -$19.9K |
|
20
Bank of America
BAC
$376B
| $752K | 1.05% |
25,526
+2,897
| +13% | +$85.3K |
|
|
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $702K | 0.98% |
+13,981
| New | +$702K |
|
22
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $702K | 0.98% |
11,406
+12
| +0.1% | +$739 |
|
|
23
Invesco Semiconductors ETF
PSI
$728M
| $537K | 0.75% |
10,104
-653
| -6% | -$34.7K |
|
24
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $515K | 0.72% |
20,754
+3,452
| +20% | +$85.7K |
|
|
25
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $479K | 0.67% |
11,889
-18,314
| -61% | -$738K |
|