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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
+6.22%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$9.35M
Cap. Flow
+$4.74M
Cap. Flow %
5.04%
Top 10 Hldgs %
69.06%
Holding
30
New
3
Increased
10
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$2.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$972K
3
DIS icon
Walt Disney
DIS
+$798K
4
WM icon
Waste Management
WM
+$791K
5
CVS icon
CVS Health
CVS
+$772K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
3
HD icon
Home Depot
HD
+$119K
4
JPM icon
JPMorgan Chase
JPM
+$96.6K
5
META icon
Meta Platforms (Facebook)
META
+$96K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.2M 10.88%
182,856
-936
-0.5% -$48.9K
MA icon
2
Mastercard
MA
$480B
$9.67M 10.28%
35,608
+854
+2% +$235K
V icon
3
Visa
V
$682B
$9.21M 9.79%
53,541
-335
-0.6% -$59.7K
PFSI icon
4
PennyMac Financial
PFSI
$4.43B
$7.37M 7.83%
242,588
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$6.84M 7.27%
36,217
-1,052
-3% -$199K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.02M 6.4%
43,330
+2,960
+7% +$407K
BA icon
7
Boeing
BA
$169B
$4.6M 4.89%
12,094
-3,644
-23% -$1.3M
HD icon
8
Home Depot
HD
$338B
$3.76M 3.99%
16,192
-544
-3% -$119K
DIS icon
9
Walt Disney
DIS
$170B
$3.65M 3.88%
28,023
+5,769
+26% +$798K
WM icon
10
Waste Management
WM
$96.1B
$3.62M 3.85%
31,514
+6,775
+27% +$791K
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.6M 3.82%
30,569
-854
-3% -$96.6K
SBUX icon
12
Starbucks
SBUX
$120B
$3M 3.19%
33,986
-824
-2% -$76.4K
VZ icon
13
Verizon
VZ
$182B
$2.52M 2.67%
41,697
-198
-0.5% -$11.4K
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$2.34M 2.48%
21,863
+1,178
+6% +$125K
HEI icon
15
HEICO Corp
HEI
$47.9B
$2.24M 2.38%
17,918
-546
-3% -$74.6K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.18M 2.31%
12,226
-505
-4% -$96K
FCOR icon
17
Fidelity Corporate Bond ETF
FCOR
$351M
$2.17M 2.31%
+41,017
New +$2.16M
WMT icon
18
Walmart Inc
WMT
$909B
$1.25M 1.33%
31,560
-585
-2% -$22.1K
FFIN icon
19
First Financial Bankshares
FFIN
$5.06B
$1.16M 1.23%
34,802
– –
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.13M 1.2%
22,598
-687
-3% -$33.7K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.08M 1.15%
18,688
+2,131
+13% +$120K
HRL icon
22
Hormel Foods
HRL
$14B
$1.08M 1.14%
24,610
+1,222
+5% +$51.3K
PBW icon
23
Invesco WilderHill Clean Energy ETF
PBW
$405M
$1.04M 1.11%
35,794
+14,153
+65% +$424K
QQQX icon
24
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$1.02M 1.08%
45,930
+1,697
+4% +$38K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$984K 1.05%
+15,348
New +$972K
1
2

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CPWM
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PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
SCDF
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Professional Planning held 30 positions worth $94.1M, up 11% from $84.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Professional Planning deployed $4.74M of net new capital in Q3 2019, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Fidelity Corporate Bond ETF: 41,017 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.3M trimmed.

  • Professional Planning's largest Q3 2019 buy was Fidelity Corporate Bond ETF: 41,017 shares worth $2.17M.
  • Professional Planning added most to Walt Disney in Q3 2019, an estimated $798K increase.
  • Professional Planning's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.3M.
  • Professional Planning's ten largest holdings make up 69% of its $94.1M portfolio in Q3 2019.
  • Professional Planning opened 3 new positions and closed 0 in Q3 2019.
  • Professional Planning's portfolio value rose 11% quarter-over-quarter to $94.1M.

Based on Professional Planning's 13F filing for Q3 2019, filed 17 Oct 2019.