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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
+12.94%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$56.3M
Cap. Flow
-$70.6M
Cap. Flow %
-53.82%
Top 10 Hldgs %
73.68%
Holding
116
New
1
Increased
17
Reduced
16
Closed
81

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.28M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$2.14M
4
AAPL icon
Apple
AAPL
+$872K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.1M
2
PFSI icon
PennyMac Financial
PFSI
+$3.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 23.3%
3 Consumer Staples 6.22%
4 Communication Services 6.1%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.8M 18.93%
214,564
+7,996
+4% +$872K
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.6M 8.84%
55,160
+1,136
+2% +$239K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.1M 7.73%
108,477
+24,352
+29% +$2.28M
MA icon
4
Mastercard
MA
$480B
$9.69M 7.38%
28,662
-2,269
-7% -$738K
V icon
5
Visa
V
$682B
$9.52M 7.26%
47,617
-1,595
-3% -$319K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$8.89M 6.77%
31,982
-23
-0.1% -$6.24K
PFSI icon
7
PennyMac Financial
PFSI
$4.43B
$7.79M 5.94%
134,100
-80,000
-37% -$3.96M
FCOR icon
8
Fidelity Corporate Bond ETF
FCOR
$351M
$5.39M 4.11%
96,397
+38,016
+65% +$2.14M
COST icon
9
Costco
COST
$417B
$4.61M 3.51%
12,986
-150
-1% -$50.4K
HD icon
10
Home Depot
HD
$338B
$4.22M 3.21%
15,184
+115
+0.8% +$31.1K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$3.3M 2.51%
12,591
+122
+1% +$31.5K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 2.15%
22,354
+20,680
+1,235% +$2.6M
DIS icon
13
Walt Disney
DIS
$170B
$2.73M 2.08%
22,045
-248
-1% -$31K
SBUX icon
14
Starbucks
SBUX
$120B
$2.62M 1.99%
30,471
-1,948
-6% -$155K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$2M 1.52%
22,620
+3,458
+18% +$307K
VZ icon
16
Verizon
VZ
$182B
$1.98M 1.51%
33,218
-1,270
-4% -$73.8K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.88M 1.43%
13,919
+1,780
+15% +$243K
JPM icon
18
JPMorgan Chase
JPM
$907B
$1.72M 1.31%
17,880
+150
+0.8% +$14.7K
WMT icon
19
Walmart Inc
WMT
$909B
$1.71M 1.3%
36,678
+852
+2% +$37.9K
WM icon
20
Waste Management
WM
$96.1B
$1.66M 1.27%
14,696
-2,702
-16% -$299K
HRL icon
21
Hormel Foods
HRL
$14B
$1.24M 0.95%
25,429
+101
+0.4% +$5.07K
CVS icon
22
CVS Health
CVS
$137B
$1.21M 0.92%
20,733
+3,453
+20% +$215K
HEI icon
23
HEICO Corp
HEI
$47.9B
$1.2M 0.91%
11,442
-2,508
-18% -$259K
ABT icon
24
Abbott
ABT
$175B
$1.14M 0.87%
10,500
-864
-8% -$87.7K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.13M 0.86%
20,642
-2,075
-9% -$113K
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
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LFF
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CJA
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Professional Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Professional Planning held 116 positions worth $131M, down 30% from $188M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Professional Planning withdrew a net $70.6M in Q3 2020, closing 81 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Professional Planning opened a new position in Global X Cloud Computing ETF worth $265K.

  • Professional Planning's largest Q3 2020 buy was Global X Cloud Computing ETF: 11,093 shares worth $265K.
  • Professional Planning added most to iShares TIPS Bond ETF in Q3 2020, an estimated $2.6M increase.
  • Professional Planning's biggest Q3 2020 reduction was PennyMac Financial, cutting an estimated $3.96M.
  • Professional Planning fully exited Amazon in Q3 2020, selling an estimated $23.1M.
  • Professional Planning's ten largest holdings make up 74% of its $131M portfolio in Q3 2020.
  • Professional Planning opened 1 new position and closed 81 in Q3 2020.
  • Professional Planning's portfolio value fell 30% quarter-over-quarter to $131M.

Based on Professional Planning's 13F filing for Q3 2020, filed 14 Oct 2020.