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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
+9.93%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$21.4M
Cap. Flow
+$12.3M
Cap. Flow %
10.67%
Top 10 Hldgs %
62.77%
Holding
39
New
9
Increased
14
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.18M
2
TGT icon
Target
TGT
+$1.84M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.37M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$994K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$479K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
3
PFSI icon
PennyMac Financial
PFSI
+$390K
4
WM icon
Waste Management
WM
+$261K
5
V icon
Visa
V
+$91.3K

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Technology 18.44%
3 Communication Services 8.46%
4 Industrials 7.66%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14M 12.15%
191,128
+8,272
+5% +$532K
MA icon
2
Mastercard
MA
$480B
$10.6M 9.21%
35,596
-12
-0% -$3.38K
V icon
3
Visa
V
$682B
$9.96M 8.63%
53,034
-507
-0.9% -$91.3K
PFSI icon
4
PennyMac Financial
PFSI
$4.43B
$7.85M 6.8%
230,588
-12,000
-5% -$390K
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.26M 6.29%
46,037
+2,707
+6% +$398K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$7.23M 6.26%
33,989
-2,228
-6% -$446K
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.19M 3.63%
30,041
-528
-2% -$67.7K
DIS icon
8
Walt Disney
DIS
$170B
$4.17M 3.61%
28,823
+800
+3% +$112K
HD icon
9
Home Depot
HD
$338B
$3.66M 3.17%
16,752
+560
+3% +$127K
BA icon
10
Boeing
BA
$169B
$3.5M 3.03%
10,741
-1,353
-11% -$479K
WM icon
11
Waste Management
WM
$96.1B
$3.33M 2.88%
29,205
-2,309
-7% -$261K
COST icon
12
Costco
COST
$417B
$3.15M 2.73%
+10,710
New +$3.18M
FCOR icon
13
Fidelity Corporate Bond ETF
FCOR
$351M
$3.09M 2.67%
58,217
+17,200
+42% +$911K
SBUX icon
14
Starbucks
SBUX
$120B
$2.99M 2.59%
33,968
-18
-0.1% -$1.53K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.64M 2.29%
12,858
+632
+5% +$122K
VZ icon
16
Verizon
VZ
$182B
$2.56M 2.21%
41,621
-76
-0.2% -$4.58K
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$2.36M 2.04%
21,591
-272
-1% -$29.4K
HEI icon
18
HEICO Corp
HEI
$47.9B
$2.02M 1.75%
17,690
-228
-1% -$28.1K
TGT icon
19
Target
TGT
$63.4B
$2.01M 1.74%
+15,667
New +$1.84M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.67M 1.45%
+13,068
New +$1.66M
WMT icon
21
Walmart Inc
WMT
$909B
$1.42M 1.23%
35,754
+4,194
+13% +$167K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.36M 1.18%
+15,635
New +$1.37M
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.33M 1.16%
24,359
+1,761
+8% +$93.2K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.23M 1.06%
21,027
+2,339
+13% +$134K
FFIN icon
25
First Financial Bankshares
FFIN
$5.06B
$1.22M 1.06%
34,802
– –
1
2

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CPWM
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PEA
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SCDF
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KXA
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VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
LFF
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CJA
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Professional Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Professional Planning held 39 positions worth $115M, up 23% from $94.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Professional Planning deployed $12.3M of net new capital in Q4 2019, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Costco: 10,710 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $479K trimmed.

  • Professional Planning's largest Q4 2019 buy was Costco: 10,710 shares worth $3.15M.
  • Professional Planning added most to Fidelity Corporate Bond ETF in Q4 2019, an estimated $911K increase.
  • Professional Planning's biggest Q4 2019 reduction was Boeing, cutting an estimated $479K.
  • Professional Planning's ten largest holdings make up 63% of its $115M portfolio in Q4 2019.
  • Professional Planning opened 9 new positions and closed 0 in Q4 2019.
  • Professional Planning's portfolio value rose 23% quarter-over-quarter to $115M.

Based on Professional Planning's 13F filing for Q4 2019, filed 14 Jan 2020.