PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+9.93%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+23%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
39
New
9
Increased
14
Reduced
13
Closed
–
Top Buys
| 1 |
Costco
COST
|
$3.15M |
| 2 |
Target
TGT
|
$2.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.67M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.36M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$995K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$474K |
| 2 |
Boeing
BA
|
$441K |
| 3 |
PennyMac Financial
PFSI
|
$408K |
| 4 |
Waste Management
WM
|
$263K |
| 5 |
Visa
V
|
$95.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 12.15% |
47,782
+2,068
| +5% | +$607K |
|
2
Mastercard
MA
$538B
| $10.6M | 9.21% |
35,596
-12
| -0% | -$3.58K |
|
|
3
Visa
V
$683B
| $9.97M | 8.63% |
53,034
-507
| -0.9% | -$95.3K |
|
|
4
PennyMac Financial
PFSI
$5.69B
| $7.85M | 6.8% |
230,588
-12,000
| -5% | -$408K |
|
5
Microsoft
MSFT
$3.77T
| $7.26M | 6.29% |
46,037
+2,707
| +6% | +$427K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.23M | 6.26% |
33,989
-2,228
| -6% | -$474K |
|
7
JPMorgan Chase
JPM
$829B
| $4.19M | 3.63% |
30,041
-528
| -2% | -$73.6K |
|
8
Walt Disney
DIS
$213B
| $4.17M | 3.61% |
28,823
+800
| +3% | +$116K |
|
9
Home Depot
HD
$405B
| $3.66M | 3.17% |
16,752
+560
| +3% | +$122K |
|
|
10
Boeing
BA
$177B
| $3.5M | 3.03% |
10,741
-1,353
| -11% | -$441K |
|
|
11
Waste Management
WM
$91.2B
| $3.33M | 2.88% |
29,205
-2,309
| -7% | -$263K |
|
|
12
Costco
COST
$418B
| $3.15M | 2.73% |
+10,710
| New | +$3.15M |
|
13
Fidelity Corporate Bond ETF
FCOR
$285M
| $3.09M | 2.67% |
58,217
+17,200
| +42% | +$912K |
|
14
Starbucks
SBUX
$100B
| $2.99M | 2.59% |
33,968
-18
| -0.1% | -$1.58K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 2.29% |
12,858
+632
| +5% | +$130K |
|
16
Verizon
VZ
$186B
| $2.56M | 2.21% |
41,621
-76
| -0.2% | -$4.67K |
|
17
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.36M | 2.04% |
21,591
-272
| -1% | -$29.7K |
|
18
HEICO
HEI
$43.4B
| $2.02M | 1.75% |
17,690
-228
| -1% | -$26K |
|
|
19
Target
TGT
$43.6B
| $2.01M | 1.74% |
+15,667
| New | +$2.01M |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.67M | 1.45% |
+13,068
| New | +$1.67M |
|
21
Walmart
WMT
$774B
| $1.42M | 1.23% |
11,918
+1,398
| +13% | +$166K |
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.36M | 1.18% |
+15,635
| New | +$1.36M |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.33M | 1.16% |
24,359
+1,761
| +8% | +$96.4K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.23M | 1.06% |
21,027
+2,339
| +13% | +$136K |
|
25
First Financial Bankshares
FFIN
$5.28B
| $1.22M | 1.06% |
34,802
| – | – |
|