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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
-15.48%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$29.6M
Cap. Flow
-$11.9M
Cap. Flow %
-13.9%
Top 10 Hldgs %
68.66%
Holding
39
New
–
Increased
10
Reduced
20
Closed
7

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$395K
2
MSFT icon
Microsoft
MSFT
+$276K
3
PFSI icon
PennyMac Financial
PFSI
+$203K
4
AAPL icon
Apple
AAPL
+$199K
5
CVS icon
CVS Health
CVS
+$147K

Top Sells

1
BA icon
Boeing
BA
+$3.5M
2
TGT icon
Target
TGT
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$995K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$757K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$590K

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.4M 14.45%
193,836
+2,708
+1% +$199K
MA icon
2
Mastercard
MA
$480B
$8.31M 9.68%
34,308
-1,288
-4% -$383K
V icon
3
Visa
V
$682B
$8.18M 9.53%
50,755
-2,279
-4% -$429K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.6M 8.86%
47,715
+1,678
+4% +$276K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$5.99M 6.98%
31,424
-2,565
-8% -$543K
PFSI icon
6
PennyMac Financial
PFSI
$4.43B
$5.24M 6.1%
236,908
+6,320
+3% +$203K
COST icon
7
Costco
COST
$417B
$3.15M 3.67%
10,954
+244
+2% +$74K
FCOR icon
8
Fidelity Corporate Bond ETF
FCOR
$351M
$2.77M 3.23%
55,264
-2,953
-5% -$156K
HD icon
9
Home Depot
HD
$338B
$2.73M 3.18%
14,625
-2,127
-13% -$467K
WM icon
10
Waste Management
WM
$96.1B
$2.55M 2.97%
27,769
-1,436
-5% -$165K
JPM icon
11
JPMorgan Chase
JPM
$907B
$2.47M 2.87%
27,572
-2,469
-8% -$300K
DIS icon
12
Walt Disney
DIS
$170B
$2.31M 2.7%
24,426
-4,397
-15% -$556K
SBUX icon
13
Starbucks
SBUX
$120B
$2.17M 2.52%
33,093
-875
-3% -$70.8K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$2.01M 2.34%
12,004
-854
-7% -$167K
VZ icon
15
Verizon
VZ
$182B
$1.97M 2.29%
36,747
-4,874
-12% -$279K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.95M 2.27%
20,082
+4,447
+28% +$395K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.61M 1.88%
13,908
+840
+6% +$107K
HRL icon
18
Hormel Foods
HRL
$14B
$1.18M 1.38%
25,325
+61
+0.2% +$2.77K
WMT icon
19
Walmart Inc
WMT
$909B
$1.17M 1.36%
30,813
-4,941
-14% -$190K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.15M 1.34%
15,853
-5,738
-27% -$590K
HEI icon
21
HEICO Corp
HEI
$47.9B
$1.14M 1.32%
15,347
-2,343
-13% -$256K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.06M 1.24%
24,243
-116
-0.5% -$5.96K
CVS icon
23
CVS Health
CVS
$137B
$997K 1.16%
16,805
+2,203
+15% +$147K
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$405M
$953K 1.11%
36,881
+2,188
+6% +$77.3K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$947K 1.1%
20,178
-849
-4% -$47.5K
1
2

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CPWM
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PEA
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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
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CJA
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Professional Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Professional Planning held 39 positions worth $85.8M, down 26% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Professional Planning withdrew a net $11.9M in Q1 2020, closing 7 positions and reducing 20 holdings. Its most notable exit was Boeing, an estimated $3.5M position sold in full.

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

Against the trend, Professional Planning added an estimated $395K to Vanguard Intermediate-Term Bond ETF.

  • Professional Planning added most to Vanguard Intermediate-Term Bond ETF in Q1 2020, an estimated $395K increase.
  • Professional Planning's biggest Q1 2020 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $590K.
  • Professional Planning fully exited Boeing in Q1 2020, selling an estimated $3.5M.
  • Professional Planning's ten largest holdings make up 69% of its $85.8M portfolio in Q1 2020.
  • Professional Planning opened 0 new positions and closed 7 in Q1 2020.
  • Professional Planning's portfolio value fell 26% quarter-over-quarter to $85.8M.

Based on Professional Planning's 13F filing for Q1 2020, filed 20 Apr 2020.