PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+6.22%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(+11%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
30
New
3
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$2.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$984K |
| 3 |
CVS Health
CVS
|
$822K |
| 4 |
Waste Management
WM
|
$779K |
| 5 |
Walt Disney
DIS
|
$752K |
Top Sells
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$199K |
| 3 |
Home Depot
HD
|
$126K |
| 4 |
JPMorgan Chase
JPM
|
$101K |
| 5 |
Meta Platforms (Facebook)
META
|
$89.9K |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 11.12% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 10.88% |
45,714
-234
| -0.5% | -$52.4K |
|
2
Mastercard
MA
$538B
| $9.67M | 10.28% |
35,608
+854
| +2% | +$232K |
|
3
Visa
V
$683B
| $9.21M | 9.79% |
53,541
-335
| -0.6% | -$57.6K |
|
4
PennyMac Financial
PFSI
$5.69B
| $7.37M | 7.83% |
242,588
| – | – |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.84M | 7.27% |
36,217
-1,052
| -3% | -$199K |
|
6
Microsoft
MSFT
$3.77T
| $6.02M | 6.4% |
43,330
+2,960
| +7% | +$412K |
|
|
7
Boeing
BA
$177B
| $4.6M | 4.89% |
12,094
-3,644
| -23% | -$1.39M |
|
|
8
Home Depot
HD
$405B
| $3.76M | 3.99% |
16,192
-544
| -3% | -$126K |
|
|
9
Walt Disney
DIS
$213B
| $3.65M | 3.88% |
28,023
+5,769
| +26% | +$752K |
|
|
10
Waste Management
WM
$91.2B
| $3.62M | 3.85% |
31,514
+6,775
| +27% | +$779K |
|
|
11
JPMorgan Chase
JPM
$829B
| $3.6M | 3.82% |
30,569
-854
| -3% | -$101K |
|
12
Starbucks
SBUX
$100B
| $3.01M | 3.19% |
33,986
-824
| -2% | -$72.9K |
|
13
Verizon
VZ
$186B
| $2.52M | 2.67% |
41,697
-198
| -0.5% | -$12K |
|
14
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.34M | 2.48% |
21,863
+1,178
| +6% | +$126K |
|
15
HEICO
HEI
$43.4B
| $2.24M | 2.38% |
17,918
-546
| -3% | -$68.2K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 2.31% |
12,226
-505
| -4% | -$89.9K |
|
|
17
Fidelity Corporate Bond ETF
FCOR
$285M
| $2.17M | 2.31% |
+41,017
| New | +$2.17M |
|
18
Walmart
WMT
$774B
| $1.25M | 1.33% |
10,520
-195
| -2% | -$23.1K |
|
19
First Financial Bankshares
FFIN
$5.28B
| $1.16M | 1.23% |
34,802
| – | – |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.13M | 1.2% |
22,598
-687
| -3% | -$34.4K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.08M | 1.15% |
18,688
+2,131
| +13% | +$123K |
|
22
Hormel Foods
HRL
$14B
| $1.08M | 1.14% |
24,610
+1,222
| +5% | +$53.4K |
|
23
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.04M | 1.11% |
35,794
+14,153
| +65% | +$413K |
|
24
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.02M | 1.08% |
45,930
+1,697
| +4% | +$37.6K |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $984K | 1.05% |
+15,348
| New | +$984K |
|