PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+14.75%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+12%)
Cap. Flow
-$846K
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
34
New
4
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.97M |
| 3 |
Waste Management
WM
|
$1.59M |
| 4 |
Apple
AAPL
|
$932K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$892K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.58M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$3.11M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$898K |
| 4 |
HEICO
HEI
|
$854K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $8.67M | 10.59% |
45,620
+4,907
| +12% | +$932K |
|
2
Visa
V
$678B
| $8.36M | 10.21% |
53,495
+928
| +2% | +$145K |
|
3
Mastercard
MA
$535B
| $8.03M | 9.82% |
34,125
+2,198
| +7% | +$517K |
|
4
Boeing
BA
$176B
| $7.38M | 9.02% |
19,349
+1,103
| +6% | +$421K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.07M | 8.65% |
39,373
+92
| +0.2% | +$16.5K |
|
6
PennyMac Financial
PFSI
$5.75B
| $5.4M | 6.6% |
242,588
-10,000
| -4% | -$222K |
|
7
Microsoft
MSFT
$3.76T
| $4.39M | 5.36% |
37,182
+1,947
| +6% | +$230K |
|
8
Home Depot
HD
$406B
| $3.35M | 4.1% |
17,480
-296
| -2% | -$56.8K |
|
9
JPMorgan Chase
JPM
$822B
| $3.29M | 4.02% |
32,468
+397
| +1% | +$40.2K |
|
10
Starbucks
SBUX
$99B
| $2.76M | 3.37% |
37,089
+446
| +1% | +$33.2K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 3.14% |
15,419
-496
| -3% | -$82.7K |
|
12
Verizon
VZ
$183B
| $2.49M | 3.04% |
42,068
+2,809
| +7% | +$166K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.01M | 2.46% |
+10,028
| New | +$2.01M |
|
|
14
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.97M | 2.41% |
+21,483
| New | +$1.97M |
|
15
Walt Disney
DIS
$210B
| $1.97M | 2.4% |
17,717
+2,035
| +13% | +$226K |
|
|
16
HEICO
HEI
$43.9B
| $1.77M | 2.16% |
18,625
-9,003
| -33% | -$854K |
|
|
17
Waste Management
WM
$90.2B
| $1.59M | 1.95% |
+15,336
| New | +$1.59M |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.04M | 1.28% |
22,380
-1,769
| -7% | -$82.4K |
|
19
Walmart
WMT
$782B
| $1.03M | 1.26% |
10,596
+374
| +4% | +$36.5K |
|
20
Hormel Foods
HRL
$13.8B
| $1.01M | 1.23% |
22,525
-210
| -0.9% | -$9.4K |
|
21
First Financial Bankshares
FFIN
$5.22B
| $1.01M | 1.23% |
17,401
| – | – |
|
22
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $939K | 1.15% |
42,199
+4,557
| +12% | +$101K |
|
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $892K | 1.09% |
+16,961
| New | +$892K |
|
24
Bank of America
BAC
$373B
| $599K | 0.73% |
21,712
-287
| -1% | -$7.92K |
|
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $573K | 0.7% |
11,415
-3,228
| -22% | -$162K |
|