PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+8.67%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(+3.6%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
31
New
1
Increased
13
Reduced
11
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$1.08M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$910K |
| 3 |
Walt Disney
DIS
|
$633K |
| 4 |
First Financial Bankshares
FFIN
|
$536K |
| 5 |
Microsoft
MSFT
|
$427K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 2 |
Boeing
BA
|
$1.31M |
| 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
|
$519K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $9.35M | 11.03% |
53,876
+381
| +0.7% | +$66.1K |
|
2
Mastercard
MA
$538B
| $9.19M | 10.85% |
34,754
+629
| +2% | +$166K |
|
3
Apple
AAPL
$3.45T
| $9.09M | 10.73% |
45,948
+328
| +0.7% | +$64.9K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.96M | 8.21% |
37,269
-2,104
| -5% | -$393K |
|
|
5
Boeing
BA
$177B
| $5.73M | 6.76% |
15,738
-3,611
| -19% | -$1.31M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.41M | 6.38% |
40,370
+3,188
| +9% | +$427K |
|
7
PennyMac Financial
PFSI
$5.69B
| $5.38M | 6.35% |
242,588
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.51M | 4.15% |
31,423
-1,045
| -3% | -$117K |
|
9
Home Depot
HD
$405B
| $3.48M | 4.11% |
16,736
-744
| -4% | -$155K |
|
|
10
Walt Disney
DIS
$213B
| $3.11M | 3.67% |
22,254
+4,537
| +26% | +$633K |
|
11
Starbucks
SBUX
$100B
| $2.92M | 3.44% |
34,810
-2,279
| -6% | -$191K |
|
|
12
Waste Management
WM
$91.2B
| $2.85M | 3.37% |
24,739
+9,403
| +61% | +$1.08M |
|
13
HEICO
HEI
$43.4B
| $2.47M | 2.91% |
18,464
-161
| -0.9% | -$21.5K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 2.9% |
12,731
-2,688
| -17% | -$519K |
|
15
Verizon
VZ
$186B
| $2.39M | 2.82% |
41,895
-173
| -0.4% | -$9.88K |
|
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.15M | 2.54% |
20,685
-798
| -4% | -$82.9K |
|
17
Walmart
WMT
$774B
| $1.18M | 1.4% |
10,715
+119
| +1% | +$13.1K |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.12M | 1.32% |
23,285
+905
| +4% | +$43.5K |
|
|
19
First Financial Bankshares
FFIN
$5.28B
| $1.07M | 1.26% |
34,802
+17,401
| +100% | +$536K |
|
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $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
$8B
| $910K | 1.07% |
+16,557
| New | +$910K |
|
23
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $642K | 0.76% |
21,641
+8,741
| +68% | +$259K |
|
24
Bank of America
BAC
$376B
| $611K | 0.72% |
21,082
-630
| -3% | -$18.3K |
|
25
Horizon Bancorp
HBNC
$864M
| $372K | 0.44% |
22,778
| – | – |
|