PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+10.11%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+6.4%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
133
New
13
Increased
48
Reduced
60
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$832K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$709K |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$659K |
| 5 |
Sherwin-Williams
SHW
|
$626K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.71M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
$1.16M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 4 |
Vanguard Total Bond Market
BND
|
$812K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.2M | 12.01% |
191,010
-3,414
| -2% | -$468K |
|
|
2
Amazon
AMZN
$2.44T
| $25.2M | 11.56% |
7,317
-178
| -2% | -$612K |
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 5.93% |
47,649
-146
| -0.3% | -$39.6K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11M | 5.04% |
30,942
-771
| -2% | -$273K |
|
5
Visa
V
$683B
| $9.63M | 4.42% |
41,177
-1,238
| -3% | -$289K |
|
6
Mastercard
MA
$538B
| $9.62M | 4.42% |
26,346
-1,269
| -5% | -$463K |
|
7
Tesla
TSLA
$1.08T
| $5.05M | 2.32% |
7,436
-860
| -10% | -$585K |
|
8
Costco
COST
$418B
| $4.59M | 2.11% |
11,603
-493
| -4% | -$195K |
|
9
NVIDIA
NVDA
$4.24T
| $4.35M | 2% |
5,439
+354
| +7% | +$283K |
|
10
Home Depot
HD
$405B
| $4.35M | 2% |
13,644
-162
| -1% | -$51.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 1.98% |
1,768
-12
| -0.7% | -$29.3K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.01M | 1.84% |
44,564
-52,419
| -54% | -$4.71M |
|
|
13
Fidelity Corporate Bond ETF
FCOR
$285M
| $3.91M | 1.8% |
70,252
-20,893
| -23% | -$1.16M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 1.77% |
11,066
+53
| +0.5% | +$18.4K |
|
15
Walt Disney
DIS
$213B
| $3.24M | 1.49% |
18,458
-238
| -1% | -$41.8K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 1.45% |
1,261
-5
| -0.4% | -$12.5K |
|
17
Starbucks
SBUX
$100B
| $2.68M | 1.23% |
24,000
-120
| -0.5% | -$13.4K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 1.22% |
6,211
-40
| -0.6% | -$17.1K |
|
19
JPMorgan Chase
JPM
$829B
| $2.5M | 1.15% |
16,058
+877
| +6% | +$136K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.26M | 1.04% |
21,281
+3,187
| +18% | +$339K |
|
21
Moderna
MRNA
$9.37B
| $2.22M | 1.02% |
9,430
+304
| +3% | +$71.4K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.96% |
5
| – | – |
|
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.02M | 0.93% |
19,693
+11,424
| +138% | +$1.17M |
|
24
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.8M | 0.83% |
19,317
-3,186
| -14% | -$297K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.82% |
6,451
+403
| +7% | +$112K |
|