We are live on ! Find out more
FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
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
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
97.21%
Top 10 Hldgs %
72.51%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$17M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.6M
3
VTV icon
Vanguard Value ETF
VTV
+$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 2.15%
2 Financials 0.93%
3 Consumer Staples 0.84%
4 Technology 0.3%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$269K 0.19%
+5,309
New +$264K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$232K 0.16%
+2,904
New +$224K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.2B
$231K 0.16%
+9,360
New +$221K
XOM icon
29
ExxonMobil
XOM
$642B
$224K 0.16%
+2,217
New +$205K
KMB icon
30
Kimberly-Clark
KMB
$37B
$221K 0.16%
+2,202
New +$220K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$210K 0.15%
+1,775
New +$205K
BKMU
32
DELISTED
Bank Mutual Corp
BKMU
$142K 0.1%
+20,318
New +$133K
1
2

Similar funds

CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Financial Planning & Information Services's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Financial Planning & Information Services, which disclosed 32 positions worth $141M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard Growth ETF: 1,150,296 shares worth $17.8M.

By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, followed by Financials and Consumer Staples.

  • Financial Planning & Information Services's largest Q4 2013 buy was Vanguard Growth ETF: 1,150,296 shares worth $17.8M.
  • Financial Planning & Information Services's ten largest holdings make up 73% of its $141M portfolio in Q4 2013.
  • Financial Planning & Information Services disclosed 32 positions in Q4 2013, its first 13F filing on record.

Based on Financial Planning & Information Services's 13F filing for Q4 2013, filed 24 May 2021.