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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
+30.27%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$102M
Cap. Flow
+$72.4M
Cap. Flow %
38.58%
Top 10 Hldgs %
55.45%
Holding
115
New
83
Increased
13
Reduced
17
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
+$20.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Top Sells

1
WM icon
Waste Management
WM
+$1.05M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$988K
3
MA icon
Mastercard
MA
+$952K
4
JPM icon
JPMorgan Chase
JPM
+$934K
5
PFSI icon
PennyMac Financial
PFSI
+$722K

Sector Composition

1 Technology 19.46%
2 Financials 18.7%
3 Consumer Discretionary 18.03%
4 Communication Services 7.78%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$23.1M 12.3%
+167,200
New +$20.2M
AAPL icon
2
Apple
AAPL
$4.9T
$18.8M 10.04%
206,568
+12,732
+7% +$987K
MSFT icon
3
Microsoft
MSFT
$2.93T
$11M 5.86%
54,024
+6,309
+13% +$1.15M
V icon
4
Visa
V
$682B
$9.51M 5.07%
49,212
-1,543
-3% -$282K
MA icon
5
Mastercard
MA
$480B
$9.15M 4.88%
30,931
-3,377
-10% -$952K
PFSI icon
6
PennyMac Financial
PFSI
$4.43B
$8.95M 4.77%
214,100
-22,808
-10% -$722K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$7.92M 4.22%
32,005
+581
+2% +$130K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.84M 4.18%
84,125
+64,043
+319% +$5.86M
COST icon
9
Costco
COST
$417B
$3.98M 2.12%
13,136
+2,182
+20% +$664K
HD icon
10
Home Depot
HD
$338B
$3.77M 2.01%
15,069
+444
+3% +$102K
FCOR icon
11
Fidelity Corporate Bond ETF
FCOR
$351M
$3.24M 1.73%
58,381
+3,117
+6% +$167K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.83M 1.51%
12,469
+465
+4% +$97.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.75M 1.47%
+38,800
New +$2.62M
DIS icon
14
Walt Disney
DIS
$170B
$2.49M 1.33%
22,293
-2,133
-9% -$235K
SBUX icon
15
Starbucks
SBUX
$120B
$2.39M 1.27%
32,419
-674
-2% -$50.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$2.33M 1.24%
+32,920
New +$2.22M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.06M 1.1%
+6,695
New +$1.96M
VZ icon
18
Verizon
VZ
$182B
$1.9M 1.01%
34,488
-2,259
-6% -$127K
WM icon
19
Waste Management
WM
$96.1B
$1.84M 0.98%
17,398
-10,371
-37% -$1.05M
BND icon
20
Vanguard Total Bond Market
BND
$159B
$1.69M 0.9%
+19,162
New +$1.68M
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.67M 0.89%
17,730
-9,842
-36% -$934K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.63M 0.87%
12,139
-1,769
-13% -$230K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.82%
+8,646
New +$1.58M
NFLX icon
24
Netflix
NFLX
$290B
$1.53M 0.82%
+33,690
New +$1.43M
BA icon
25
Boeing
BA
$169B
$1.46M 0.78%
+7,958
New +$1.22M
1
2 3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Professional Planning held 115 positions worth $188M, up 119% from $85.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Professional Planning deployed $72.4M of net new capital in Q2 2020, opening 83 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 167,200 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $1.05M trimmed.

  • Professional Planning's largest Q2 2020 buy was Amazon: 167,200 shares worth $23.1M.
  • Professional Planning added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $5.86M increase.
  • Professional Planning's biggest Q2 2020 reduction was Waste Management, cutting an estimated $1.05M.
  • Professional Planning's ten largest holdings make up 55% of its $188M portfolio in Q2 2020.
  • Professional Planning opened 83 new positions and closed 0 in Q2 2020.
  • Professional Planning's portfolio value rose 119% quarter-over-quarter to $188M.

Based on Professional Planning's 13F filing for Q2 2020, filed 17 Jul 2020.