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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
+0.65%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$42.8M
(-17%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
145
New
15
Increased
21
Reduced
79
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.9M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$980K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$498K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$441K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$7.91M |
| 2 |
Apple
AAPL
|
+$4.04M |
| 3 |
Amazon
AMZN
|
+$3.05M |
| 4 |
Microsoft
MSFT
|
+$1.81M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $23.7M | 11.6% |
194,424
-31,447
| -14% | -$4.04M |
|
|
2
Amazon
AMZN
$2.66T
| $23.2M | 11.33% |
149,900
-19,220
| -11% | -$3.05M |
|
|
3
Microsoft
MSFT
$2.93T
| $11.3M | 5.5% |
47,795
-7,813
| -14% | -$1.81M |
|
4
Invesco QQQ Trust
QQQ
$466B
| $10.1M | 4.94% |
31,713
-288
| -0.9% | -$92.1K |
|
5
Mastercard
MA
$480B
| $9.83M | 4.8% |
27,615
-1,008
| -4% | -$352K |
|
6
Visa
V
$682B
| $8.98M | 4.39% |
42,415
-4,944
| -10% | -$1.04M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $8.61M | 4.2% |
96,983
-17,581
| -15% | -$1.6M |
|
8
Tesla
TSLA
$1.43T
| $5.54M | 2.71% |
24,888
-2,148
| -8% | -$539K |
|
9
Fidelity Corporate Bond ETF
FCOR
$351M
| $4.94M | 2.41% |
91,145
-9,981
| -10% | -$554K |
|
10
Costco
COST
$417B
| $4.26M | 2.08% |
12,096
-746
| -6% | -$260K |
|
11
Home Depot
HD
$338B
| $4.21M | 2.06% |
13,806
-1,180
| -8% | -$325K |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.67M | 1.79% |
35,600
+120
| +0.3% | +$11.8K |
|
13
Walt Disney
DIS
$170B
| $3.45M | 1.68% |
18,696
-3,129
| -14% | -$577K |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $3.24M | 1.58% |
11,013
-1,385
| -11% | -$373K |
|
15
NVIDIA
NVDA
$4.91T
| $2.71M | 1.33% |
203,400
-480
| -0.2% | -$6.45K |
|
16
Starbucks
SBUX
$120B
| $2.63M | 1.29% |
24,120
-7,376
| -23% | -$774K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $2.62M | 1.28% |
25,320
-6,620
| -21% | -$657K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.48M | 1.21% |
6,251
-487
| -7% | -$188K |
|
19
JPMorgan Chase
JPM
$907B
| $2.31M | 1.13% |
15,181
-1,590
| -9% | -$229K |
|
20
Invesco WilderHill Clean Energy ETF
PBW
$405M
| $2.21M | 1.08% |
22,503
+2,879
| +15% | +$329K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.93M | 0.94% |
5
| – | – |
|
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.91M | 0.93% |
+18,094
| New | +$1.9M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.79M | 0.87% |
13,749
-1,796
| -12% | -$239K |
|
24
Vanguard Total Bond Market
BND
$159B
| $1.78M | 0.87% |
21,016
-3,984
| -16% | -$344K |
|
25
Zoom
ZM
$26.7B
| $1.73M | 0.85% |
5,394
-1,113
| -17% | -$410K |
|
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KXA
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LFF
CJA
Professional Planning's Q1 2021 Portfolio in Review
As of Q1 2021, Professional Planning held 145 positions worth $205M, down 17% from $248M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Professional Planning withdrew a net $41.8M in Q1 2021, closing 25 positions and reducing 79 holdings. Its most notable exit was CVS Health, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Professional Planning opened a new position in iShares 0-5 Year TIPS Bond ETF worth $1.91M.
- Professional Planning's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 18,094 shares worth $1.91M.
- Professional Planning added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $441K increase.
- Professional Planning's biggest Q1 2021 reduction was PennyMac Financial, cutting an estimated $7.91M.
- Professional Planning fully exited CVS Health in Q1 2021, selling an estimated $1.54M.
- Professional Planning's ten largest holdings make up 54% of its $205M portfolio in Q1 2021.
- Professional Planning opened 15 new positions and closed 25 in Q1 2021.
- Professional Planning's portfolio value fell 17% quarter-over-quarter to $205M.
Based on Professional Planning's 13F filing for Q1 2021, filed 14 May 2021.