We are live on ! Find out more
PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$8.44M
Cap. Flow
-$1.24M
Cap. Flow %
-1.52%
Top 10 Hldgs %
71.74%
Holding
34
New
4
Increased
14
Reduced
10
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.93M
3
WM icon
Waste Management
WM
+$1.5M
4
AAPL icon
Apple
AAPL
+$833K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$699K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$3.11M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$898K
4
HEI icon
HEICO Corp
HEI
+$785K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$648K

Sector Composition

1 Financials 35.52%
2 Technology 15.95%
3 Industrials 13.13%
4 Communication Services 8.59%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.66M 10.59%
182,480
+19,628
+12% +$833K
V icon
2
Visa
V
$682B
$8.36M 10.21%
53,495
+928
+2% +$134K
MA icon
3
Mastercard
MA
$480B
$8.03M 9.82%
34,125
+2,198
+7% +$473K
BA icon
4
Boeing
BA
$169B
$7.38M 9.02%
19,349
+1,103
+6% +$425K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$7.07M 8.65%
39,373
+92
+0.2% +$15.6K
PFSI icon
6
PennyMac Financial
PFSI
$4.43B
$5.39M 6.6%
242,588
-10,000
-4% -$219K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.38M 5.36%
37,182
+1,947
+6% +$212K
HD icon
8
Home Depot
HD
$338B
$3.35M 4.1%
17,480
-296
-2% -$54.3K
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.29M 4.02%
32,468
+397
+1% +$40.9K
SBUX icon
10
Starbucks
SBUX
$120B
$2.76M 3.37%
37,089
+446
+1% +$30.7K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$2.57M 3.14%
15,419
-496
-3% -$78.9K
VZ icon
12
Verizon
VZ
$182B
$2.49M 3.04%
42,068
+2,809
+7% +$159K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 2.46%
+10,028
New +$2.02M
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.97M 2.41%
+21,483
New +$1.93M
DIS icon
15
Walt Disney
DIS
$170B
$1.97M 2.4%
17,717
+2,035
+13% +$227K
HEI icon
16
HEICO Corp
HEI
$47.9B
$1.77M 2.16%
18,625
-9,003
-33% -$785K
WM icon
17
Waste Management
WM
$96.1B
$1.59M 1.95%
+15,336
New +$1.5M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.04M 1.28%
22,380
-1,769
-7% -$80K
WMT icon
19
Walmart Inc
WMT
$909B
$1.03M 1.26%
31,788
+1,122
+4% +$36.4K
HRL icon
20
Hormel Foods
HRL
$14B
$1.01M 1.23%
22,525
-210
-0.9% -$8.99K
FFIN icon
21
First Financial Bankshares
FFIN
$5.06B
$1M 1.23%
34,802
– –
QQQX icon
22
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$939K 1.15%
42,199
+4,557
+12% +$99.6K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$892K 1.09%
+16,961
New +$699K
BAC icon
24
Bank of America
BAC
$430B
$599K 0.73%
21,712
-287
-1% -$8.11K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.83B
$573K 0.7%
11,415
-3,228
-22% -$162K
1
2

Similar funds

CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return
CPWM
Cardinal Point Wealth Management Irvine, California $213M AUM 15.18% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM
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
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Professional Planning's Q1 2019 Portfolio in Review

As of Q1 2019, Professional Planning held 34 positions worth $81.8M, up 12% from $73.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Professional Planning's Q1 2019 filing shows 4 new, 14 increased, 10 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,028 shares worth $2.01M. The largest sale was iShares US Home Construction ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Professional Planning's largest Q1 2019 buy was Berkshire Hathaway Class B: 10,028 shares worth $2.01M.
  • Professional Planning added most to Apple in Q1 2019, an estimated $833K increase.
  • Professional Planning's biggest Q1 2019 reduction was HEICO Corp, cutting an estimated $785K.
  • Professional Planning fully exited iShares US Home Construction ETF in Q1 2019, selling an estimated $3.58M.
  • Professional Planning's ten largest holdings make up 72% of its $81.8M portfolio in Q1 2019.
  • Professional Planning opened 4 new positions and closed 4 in Q1 2019.
  • Professional Planning's portfolio value rose 12% quarter-over-quarter to $81.8M.

Based on Professional Planning's 13F filing for Q1 2019, filed 8 May 2019.