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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
+10.11%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13M
Cap. Flow
-$5.08M
Cap. Flow %
-2.33%
Top 10 Hldgs %
51.79%
Holding
133
New
13
Increased
46
Reduced
62
Closed
3

Top Buys

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$840K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$741K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$674K
5
CZR icon
Caesars Entertainment
CZR
+$452K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.68M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.15M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$807K
5
AMZN icon
Amazon
AMZN
+$592K

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
$4.9T
$26.2M 12.01%
191,010
-3,414
-2% -$442K
AMZN icon
2
Amazon
AMZN
$2.66T
$25.2M 11.56%
146,340
-3,560
-2% -$592K
MSFT icon
3
Microsoft
MSFT
$2.93T
$12.9M 5.93%
47,649
-146
-0.3% -$37.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$11M 5.04%
30,942
-771
-2% -$259K
V icon
5
Visa
V
$682B
$9.63M 4.42%
41,177
-1,238
-3% -$283K
MA icon
6
Mastercard
MA
$480B
$9.62M 4.42%
26,346
-1,269
-5% -$472K
TSLA icon
7
Tesla
TSLA
$1.43T
$5.05M 2.32%
22,308
-2,580
-10% -$560K
COST icon
8
Costco
COST
$417B
$4.59M 2.11%
11,603
-493
-4% -$186K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$4.35M 2%
217,560
+14,160
+7% +$227K
HD icon
10
Home Depot
HD
$338B
$4.35M 2%
13,644
-162
-1% -$51.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$4.32M 1.98%
35,360
-240
-0.7% -$28K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.01M 1.84%
44,564
-52,419
-54% -$4.68M
FCOR icon
13
Fidelity Corporate Bond ETF
FCOR
$351M
$3.91M 1.8%
70,252
-20,893
-23% -$1.15M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$3.85M 1.77%
11,066
+53
+0.5% +$17K
DIS icon
15
Walt Disney
DIS
$170B
$3.24M 1.49%
18,458
-238
-1% -$42.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.16M 1.45%
25,220
-100
-0.4% -$11.9K
SBUX icon
17
Starbucks
SBUX
$120B
$2.68M 1.23%
24,000
-120
-0.5% -$13.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.66M 1.22%
6,211
-40
-0.6% -$16.7K
JPM icon
19
JPMorgan Chase
JPM
$907B
$2.5M 1.15%
16,058
+877
+6% +$138K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.26M 1.04%
21,281
+3,187
+18% +$338K
MRNA icon
21
Moderna
MRNA
$24.5B
$2.21M 1.02%
9,430
+304
+3% +$54.3K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.09M 0.96%
5
– –
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.02M 0.93%
19,693
+11,424
+138% +$1.17M
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$405M
$1.8M 0.83%
19,317
-3,186
-14% -$276K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.82%
6,451
+403
+7% +$113K
1
2 3 4 5

Similar funds

CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return
CPWM
Cardinal Point Wealth Management Irvine, California $213M AUM 15.18% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Professional Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Professional Planning held 133 positions worth $218M, up 6.4% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Professional Planning's Q2 2021 filing shows 13 new, 46 increased, 62 reduced and 3 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 32,326 shares worth $832K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Professional Planning's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 32,326 shares worth $832K.
  • Professional Planning added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $1.17M increase.
  • Professional Planning's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.68M.
  • Professional Planning fully exited ARK Genomic Revolution ETF in Q2 2021, selling an estimated $263K.
  • Professional Planning's ten largest holdings make up 52% of its $218M portfolio in Q2 2021.
  • Professional Planning opened 13 new positions and closed 3 in Q2 2021.
  • Professional Planning's portfolio value rose 6.4% quarter-over-quarter to $218M.

Based on Professional Planning's 13F filing for Q2 2021, filed 16 Aug 2021.