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Financial Planning & Information Services Portfolio holdings
AUM
$726M
Turnover
7.87%
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
(+11%)
Cap. Flow
+$28.7M
Cap. Flow % of AUM
Cap. Flow %
3.96%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
89
New
6
Increased
42
Reduced
30
Closed
1
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$12.1M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$8.35M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.77M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.63M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.78M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.37M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.48M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.06% |
| 2 | Utilities | 1.21% |
| 3 | Consumer Staples | 0.92% |
| 4 | Technology | 0.65% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $60.2M | 8.29% |
1,247,515
+255,700
| +26% | +$12.1M |
2022 Q3
8 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $53.9M | 7.43% |
649,822
+47,144
| +8% | +$3.77M |
2018 Q1
26 quarters
|
|
|
3
Hartford Total Return Bond ETF
HTRB
$2.17B
| $51M | 7.03% |
1,459,028
+242,065
| +20% | +$8.35M |
2020 Q3
16 quarters
|
|
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $50.6M | 6.97% |
582,947
-69,049
| -11% | -$5.78M |
2018 Q2
25 quarters
|
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $44.4M | 6.12% |
867,943
-109,971
| -11% | -$5.37M |
2018 Q1
26 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$190B
| $40.6M | 5.6% |
232,616
+17,168
| +8% | +$2.87M |
2013 Q4
43 quarters
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $39.7M | 5.47% |
1,249,354
+105,377
| +9% | +$3.23M |
2021 Q3
12 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$230B
| $30.6M | 4.21% |
477,900
+39,750
| +9% | +$2.46M |
2013 Q4
43 quarters
|
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $27.5M | 3.79% |
214,569
+29,550
| +16% | +$3.65M |
2013 Q4
43 quarters
|
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $24.6M | 3.39% |
312,411
-44,635
| -13% | -$3.48M |
2013 Q4
43 quarters
|
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $23.3M | 3.22% |
460,079
-170,861
| -27% | -$8.63M |
2022 Q4
7 quarters
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $23M | 3.16% |
837,622
+35,914
| +4% | +$936K |
2021 Q3
12 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $22.2M | 3.06% |
238,458
+9,656
| +4% | +$870K |
2021 Q1
14 quarters
|
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $20.8M | 2.87% |
799,088
+149,304
| +23% | +$3.76M |
2022 Q4
7 quarters
|
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $19.5M | 2.69% |
363,121
-12,313
| -3% | -$641K |
2018 Q1
26 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$115B
| $17.2M | 2.37% |
609,147
+133,347
| +28% | +$3.63M |
2022 Q4
7 quarters
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $14M | 1.93% |
242,566
+7,246
| +3% | +$406K |
2023 Q1
6 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $13.1M | 1.81% |
65,378
+7,833
| +14% | +$1.51M |
2013 Q4
43 quarters
|
|
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $12.2M | 1.68% |
246,936
-26,020
| -10% | -$1.27M |
2022 Q3
8 quarters
|
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $12M | 1.65% |
257,888
+28,636
| +12% | +$1.29M |
2022 Q4
7 quarters
|
|
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $10.3M | 1.42% |
194,914
+25,485
| +15% | +$1.3M |
2018 Q1
26 quarters
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $8.57M | 1.18% |
32,069
+828
| +3% | +$212K |
2021 Q1
14 quarters
|
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $8.25M | 1.14% |
62,389
-2,136
| -3% | -$270K |
2013 Q4
43 quarters
|
|
24
WEC Energy
WEC
$35B
| $7.8M | 1.08% |
81,106
+1,019
| +1% | +$90.3K |
2015 Q2
37 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $7.35M | 1.01% |
43,808
+1,430
| +3% | +$227K |
2013 Q4
43 quarters
|
|
Similar funds
SC
FCA
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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Utilities and Consumer Staples.
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.