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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
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.05B
$6.23M 0.86%
119,848
-16,000
-12% -$826K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.16M 0.85%
78,566
+9,578
+14% +$738K
PG icon
28
Procter & Gamble
PG
$349B
$5.2M 0.72%
30,004
+3,458
+13% +$587K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$4.8M 0.66%
72,716
+3,460
+5% +$217K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.22M 0.58%
44,245
+127
+0.3% +$11.7K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.96M 0.55%
49,911
-14,603
-23% -$1.15M
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$3.86M 0.53%
7,916
+3,518
+80% +$1.66M
HMOP icon
33
Hartford Municipal Opportunities ETF
HMOP
$779M
$3.65M 0.5%
92,604
-7,999
-8% -$313K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.56M 0.49%
67,439
+9,356
+16% +$476K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.49M 0.48%
92,814
+9,772
+12% +$353K
AAPL icon
36
Apple
AAPL
$4.9T
$2.65M 0.37%
11,380
-3
-0% -$670
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$2.64M 0.36%
59,000
+1,833
+3% +$80.9K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.55M 0.35%
23,650
-955
-4% -$99.2K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2M 0.28%
39,211
-1,420
-3% -$72K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 0.25%
37,317
+8,269
+28% +$368K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.57M 0.22%
12,662
-316
-2% -$37.6K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.7B
$1.45M 0.2%
6,093
-61
-1% -$13.9K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.42M 0.2%
41,253
-10,804
-21% -$359K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.37M 0.19%
8,224
+357
+5% +$58K
MSFT icon
45
Microsoft
MSFT
$2.93T
$1.12M 0.15%
2,609
– –
VAW icon
46
Vanguard Materials ETF
VAW
$2.96B
$1.11M 0.15%
5,252
-416
-7% -$83.2K
LMT icon
47
Lockheed Martin
LMT
$117B
$1.02M 0.14%
1,745
– –
NEE icon
48
NextEra Energy
NEE
$185B
$963K 0.13%
11,397
+939
+9% +$73.3K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$792K 0.11%
9,472
– –
SHW icon
50
Sherwin-Williams
SHW
$81.7B
$778K 0.11%
2,039
-408
-17% -$142K
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.