PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
-15.48%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-26%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
39
New
–
Increased
10
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$431K |
| 2 |
Microsoft
MSFT
|
$267K |
| 3 |
Apple
AAPL
|
$173K |
| 4 |
PennyMac Financial
PFSI
|
$140K |
| 5 |
CVS Health
CVS
|
$131K |
Top Sells
| 1 |
Boeing
BA
|
$3.5M |
| 2 |
Target
TGT
|
$2.01M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$995K |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$757K |
| 5 |
Invesco QQQ Trust
QQQ
|
$489K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Technology | 23.31% |
| 3 | Communication Services | 7.33% |
| 4 | Consumer Staples | 6.9% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.4M | 14.45% | 48,459 +677 | +1% | +$173K |
|
2
Mastercard
MA
$538B
| $8.31M | 9.68% | 34,308 -1,288 | -4% | -$312K |
|
3
Visa
V
$683B
| $8.18M | 9.53% | 50,755 -2,279 | -4% | -$367K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.6M | 8.86% | 47,715 +1,678 | +4% | +$267K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.99M | 6.98% | 31,424 -2,565 | -8% | -$489K |
|
|
6
PennyMac Financial
PFSI
$5.69B
| $5.24M | 6.1% | 236,908 +6,320 | +3% | +$140K |
|
7
Costco
COST
$418B
| $3.15M | 3.67% | 10,954 +244 | +2% | +$70.1K |
|
8
Fidelity Corporate Bond ETF
FCOR
$285M
| $2.77M | 3.23% | 55,264 -2,953 | -5% | -$148K |
|
9
Home Depot
HD
$405B
| $2.73M | 3.18% | 14,625 -2,127 | -13% | -$397K |
|
10
Waste Management
WM
$91.2B
| $2.55M | 2.97% | 27,769 -1,436 | -5% | -$132K |
|
11
JPMorgan Chase
JPM
$829B
| $2.47M | 2.87% | 27,572 -2,469 | -8% | -$221K |
|
12
Walt Disney
DIS
$213B
| $2.32M | 2.7% | 24,426 -4,397 | -15% | -$417K |
|
13
Starbucks
SBUX
$100B
| $2.17M | 2.52% | 33,093 -875 | -3% | -$57.3K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 2.34% | 12,004 -854 | -7% | -$143K |
|
15
Verizon
VZ
$186B
| $1.97M | 2.29% | 36,747 -4,874 | -12% | -$261K |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.95M | 2.27% | 20,082 +4,447 | +28% | +$431K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.62M | 1.88% | 13,908 +840 | +6% | +$97.5K |
|
18
Hormel Foods
HRL
$14B
| $1.18M | 1.38% | 25,325 +61 | +0.2% | +$2.85K |
|
19
Walmart
WMT
$774B
| $1.17M | 1.36% | 10,271 -1,647 | -14% | -$187K |
|
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.15M | 1.34% | 15,853 -5,738 | -27% | -$417K |
|
21
HEICO
HEI
$43.4B
| $1.14M | 1.32% | 15,347 -2,343 | -13% | -$174K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.06M | 1.24% | 24,243 -116 | -0.5% | -$5.07K |
|
|
23
CVS Health
CVS
$92.8B
| $997K | 1.16% | 16,805 +2,203 | +15% | +$131K |
|
24
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $953K | 1.11% | 36,881 +2,188 | +6% | +$56.5K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $947K | 1.1% | 20,178 -849 | -4% | -$39.8K |
|