PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$832K
3
+$709K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$659K
5
CZR icon
Caesars Entertainment
CZR
+$464K

Top Sells

1
+$4.71M
2
+$1.16M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$812K
5
AMZN icon
Amazon
AMZN
+$612K

Sector Composition

1 Technology 22.61%
2 Consumer Discretionary 19.27%
3 Financials 13.51%
4 Communication Services 8.31%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$26.2M 12.01%
191,010
-3,414
AMZN icon
2
Amazon
AMZN
$2.72T
$25.2M 11.56%
146,340
-3,560
MSFT icon
3
Microsoft
MSFT
$3.84T
$12.9M 5.93%
47,649
-146
QQQ icon
4
Invesco QQQ Trust
QQQ
$402B
$11M 5.04%
30,942
-771
V icon
5
Visa
V
$651B
$9.63M 4.42%
41,177
-1,238
MA icon
6
Mastercard
MA
$489B
$9.62M 4.42%
26,346
-1,269
TSLA icon
7
Tesla
TSLA
$1.56T
$5.05M 2.32%
22,308
-2,580
COST icon
8
Costco
COST
$411B
$4.59M 2.11%
11,603
-493
NVDA icon
9
NVIDIA
NVDA
$5.04T
$4.35M 2%
217,560
+14,160
HD icon
10
Home Depot
HD
$377B
$4.35M 2%
13,644
-162
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.42T
$4.32M 1.98%
35,360
-240
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$4.01M 1.84%
44,564
-52,419
FCOR icon
13
Fidelity Corporate Bond ETF
FCOR
$278M
$3.91M 1.8%
70,252
-20,893
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$3.85M 1.77%
11,066
+53
DIS icon
15
Walt Disney
DIS
$202B
$3.24M 1.49%
18,458
-238
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.43T
$3.16M 1.45%
25,220
-100
SBUX icon
17
Starbucks
SBUX
$92B
$2.68M 1.23%
24,000
-120
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$679B
$2.66M 1.22%
6,211
-40
JPM icon
19
JPMorgan Chase
JPM
$842B
$2.5M 1.15%
16,058
+877
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.26M 1.04%
21,281
+3,187
MRNA icon
21
Moderna
MRNA
$9.73B
$2.21M 1.02%
9,430
+304
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.09M 0.96%
5
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.8B
$2.02M 0.93%
19,693
+11,424
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$500M
$1.8M 0.83%
19,317
-3,186
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.79M 0.82%
6,451
+403
1
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