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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
+8.67%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
+$2.94M
(+3.6%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
31
New
1
Increased
12
Reduced
11
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
+$1.02M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$890K |
| 3 |
Walt Disney
DIS
|
+$602K |
| 4 |
Microsoft
MSFT
|
+$405K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$247K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 2 |
Boeing
BA
|
+$1.32M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$892K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$573K |
| 5 |
Meta Platforms (Facebook)
META
|
+$491K |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 13.04% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$682B
| $9.35M | 11.03% |
53,876
+381
| +0.7% | +$62.4K |
|
2
Mastercard
MA
$480B
| $9.19M | 10.85% |
34,754
+629
| +2% | +$157K |
|
3
Apple
AAPL
$4.9T
| $9.09M | 10.73% |
183,792
+1,312
| +0.7% | +$63.9K |
|
4
Invesco QQQ Trust
QQQ
$466B
| $6.96M | 8.21% |
37,269
-2,104
| -5% | -$387K |
|
|
5
Boeing
BA
$169B
| $5.73M | 6.76% |
15,738
-3,611
| -19% | -$1.32M |
|
|
6
Microsoft
MSFT
$2.93T
| $5.41M | 6.38% |
40,370
+3,188
| +9% | +$405K |
|
7
PennyMac Financial
PFSI
$4.43B
| $5.38M | 6.35% |
242,588
| – | – |
|
8
JPMorgan Chase
JPM
$907B
| $3.51M | 4.15% |
31,423
-1,045
| -3% | -$115K |
|
9
Home Depot
HD
$338B
| $3.48M | 4.11% |
16,736
-744
| -4% | -$148K |
|
|
10
Walt Disney
DIS
$170B
| $3.11M | 3.67% |
22,254
+4,537
| +26% | +$602K |
|
11
Starbucks
SBUX
$120B
| $2.92M | 3.44% |
34,810
-2,279
| -6% | -$179K |
|
|
12
Waste Management
WM
$96.1B
| $2.85M | 3.37% |
24,739
+9,403
| +61% | +$1.02M |
|
13
HEICO Corp
HEI
$47.9B
| $2.47M | 2.91% |
18,464
-161
| -0.9% | -$17.9K |
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $2.46M | 2.9% |
12,731
-2,688
| -17% | -$491K |
|
15
Verizon
VZ
$182B
| $2.39M | 2.82% |
41,895
-173
| -0.4% | -$9.97K |
|
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $2.15M | 2.54% |
20,685
-798
| -4% | -$77.9K |
|
17
Walmart Inc
WMT
$909B
| $1.18M | 1.4% |
32,145
+357
| +1% | +$12.3K |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.12M | 1.32% |
23,285
+905
| +4% | +$42.8K |
|
19
First Financial Bankshares
FFIN
$5.06B
| $1.07M | 1.26% |
34,802
| – | – |
|
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $989K | 1.17% |
44,233
+2,034
| +5% | +$45.5K |
|
21
Hormel Foods
HRL
$14B
| $948K | 1.12% |
23,388
+863
| +4% | +$35K |
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $910K | 1.07% |
+16,557
| New | +$890K |
|
|
23
Invesco WilderHill Clean Energy ETF
PBW
$405M
| $642K | 0.76% |
21,641
+8,741
| +68% | +$247K |
|
24
Bank of America
BAC
$430B
| $611K | 0.72% |
21,082
-630
| -3% | -$18.2K |
|
25
Horizon Bancorp
HBNC
$1.04B
| $372K | 0.44% |
22,778
| – | – |
|
Similar funds
CP
CPWM
PEA
SCDF
KXA
VAM
LFF
CJA
Professional Planning's Q2 2019 Portfolio in Review
As of Q2 2019, Professional Planning held 31 positions worth $84.7M, up 3.6% from $81.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Professional Planning withdrew a net $3.13M in Q2 2019, closing 4 positions and reducing 11 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Professional Planning opened a new position in Invesco S&P 500 Low Volatility ETF worth $910K.
- Professional Planning's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 16,557 shares worth $910K.
- Professional Planning added most to Waste Management in Q2 2019, an estimated $1.02M increase.
- Professional Planning's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.32M.
- Professional Planning fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $2.01M.
- Professional Planning's ten largest holdings make up 72% of its $84.7M portfolio in Q2 2019.
- Professional Planning opened 1 new position and closed 4 in Q2 2019.
- Professional Planning's portfolio value rose 3.6% quarter-over-quarter to $84.7M.
Based on Professional Planning's 13F filing for Q2 2019, filed 23 Jul 2019.