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FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+21.08%
3 Year Est. Return
+12.96%
5 Year Est. Return
+49.46%
10 Year Est. Return
+86.46%
AUM
$726M
AUM Growth
+$71M
Cap. Flow
+$28.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
58.3%
Holding
89
New
6
Increased
42
Reduced
30
Closed
1

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.1M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.65M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.63M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.78M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.27M

Sector Composition

1 Utilities 1.21%
2 Consumer Staples 0.92%
3 Technology 0.65%
4 Financials 0.28%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$60.2M 8.29%
1,247,515
+255,700
+26% +$12.1M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$53.9M 7.43%
649,822
+47,144
+8% +$3.77M
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.23B
$51M 7.03%
1,459,028
+242,065
+20% +$8.35M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$50.6M 6.97%
582,947
-69,049
-11% -$5.78M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$44.4M 6.12%
867,943
-109,971
-11% -$5.37M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$40.6M 5.6%
232,616
+17,168
+8% +$2.87M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$39.7M 5.47%
1,249,354
+105,377
+9% +$3.23M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$30.6M 4.21%
477,900
+39,750
+9% +$2.46M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$27.5M 3.79%
214,569
+29,550
+16% +$3.65M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.6M 3.39%
312,411
-44,635
-13% -$3.48M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$23.3M 3.22%
460,079
-170,861
-27% -$8.63M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$23M 3.16%
837,622
+35,914
+4% +$936K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$22.2M 3.06%
238,458
+9,656
+4% +$870K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$20.8M 2.87%
799,088
+149,304
+23% +$3.76M
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$19.5M 2.69%
363,121
-12,313
-3% -$641K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$17.2M 2.37%
609,147
+133,347
+28% +$3.63M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$14M 1.93%
242,566
+7,246
+3% +$406K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.1M 1.81%
65,378
+7,833
+14% +$1.51M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.2M 1.68%
246,936
-26,020
-10% -$1.27M
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$12M 1.65%
257,888
+28,636
+12% +$1.29M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.3M 1.42%
194,914
+25,485
+15% +$1.3M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.57M 1.18%
32,069
+828
+3% +$212K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.25M 1.14%
62,389
-2,136
-3% -$270K
WEC icon
24
WEC Energy
WEC
$37.3B
$7.8M 1.08%
81,106
+1,019
+1% +$90.3K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.35M 1.01%
43,808
+1,430
+3% +$227K
1
2 3 4

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9WM
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SC
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ZF
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GA
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AFG
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AIA
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FCA
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Financial Planning & Information Services's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Planning & Information Services held 89 positions worth $726M, up 11% from $655M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Planning & Information Services deployed $28.7M of net new capital in Q3 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 12,764 shares worth $371K.

By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $8.63M trimmed.

  • Financial Planning & Information Services's largest Q3 2024 buy was Dimensional International Small Cap Value ETF: 12,764 shares worth $371K.
  • Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $12.1M increase.
  • Financial Planning & Information Services's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.63M.
  • Financial Planning & Information Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $254K.
  • Financial Planning & Information Services's ten largest holdings make up 58% of its $726M portfolio in Q3 2024.
  • Financial Planning & Information Services opened 6 new positions and closed 1 in Q3 2024.
  • Financial Planning & Information Services's portfolio value rose 11% quarter-over-quarter to $726M.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.