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
+0.82%
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
$236M
AUM Growth
+$5.22M
Cap. Flow
+$3.42M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.75%
Holding
50
New
2
Increased
16
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.97M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$932K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$787K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$706K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$622K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$482K

Sector Composition

Rank Sector Weight
1 Utilities 2.93%
2 Financials 1.71%
3 Consumer Staples 1.6%
4 Technology 0.6%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.76M 0.75%
14,748
-1,160
-7% -$137K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$1.71M 0.72%
21,338
-262
-1% -$20.6K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.48M 0.63%
36,313
-1,071
-3% -$44.2K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.35M 0.57%
45,906
+12,106
+36% +$351K
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.25M 0.53%
22,422
+1,448
+7% +$81.2K
ASB icon
31
Associated Banc-Corp
ASB
$5.83B
$1.21M 0.51%
59,889
+385
+0.6% +$7.78K
VB icon
32
Vanguard Small-Cap ETF
VB
$80.1B
$1.17M 0.5%
7,600
-123
-2% -$19.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.5B
$1.07M 0.45%
16,343
+562
+4% +$36.2K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$900K 0.38%
10,658
-637
-6% -$53.4K
LNT icon
35
Alliant Energy
LNT
$18.6B
$698K 0.3%
12,945
– –
FIS icon
36
Fidelity National Information Services
FIS
$24B
$620K 0.26%
4,670
– –
LMT icon
37
Lockheed Martin
LMT
$133B
$587K 0.25%
1,506
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$508K 0.22%
1,711
+341
+25% +$101K
NEE icon
39
NextEra Energy
NEE
$185B
$495K 0.21%
8,504
-1,660
-16% -$89.8K
KMB icon
40
Kimberly-Clark
KMB
$37.4B
$357K 0.15%
2,513
+5
+0.2% +$687
MSFT icon
41
Microsoft
MSFT
$2.97T
$315K 0.13%
2,268
-46
-2% -$6.33K
BFC icon
42
Bank First Corp
BFC
$1.68B
$305K 0.13%
4,604
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.1B
$291K 0.12%
6,476
– –
NIC icon
44
Nicolet Bankshares
NIC
$3.65B
$274K 0.12%
4,114
– –
DIS icon
45
Walt Disney
DIS
$171B
$265K 0.11%
2,036
+155
+8% +$21.4K
AAPL icon
46
Apple
AAPL
$5.04T
$254K 0.11%
4,532
-560
-11% -$29.3K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$253K 0.11%
4,714
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.1%
1,144
– –
INTC icon
49
Intel
INTC
$439B
$234K 0.1%
+4,545
New +$223K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$231K 0.1%
+6,753
New +$234K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Planning & Information Services held 50 positions worth $236M, up 2.3% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Financial Planning & Information Services opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Planning & Information Services's largest Q3 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 6,753 shares worth $231K.
  • Financial Planning & Information Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2019, an estimated $3.15M increase.
  • Financial Planning & Information Services's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $2.13M.
  • Financial Planning & Information Services's ten largest holdings make up 69% of its $236M portfolio in Q3 2019.
  • Financial Planning & Information Services opened 2 new positions and closed 0 in Q3 2019.
  • Financial Planning & Information Services's portfolio value rose 2.3% quarter-over-quarter to $236M.

Based on Financial Planning & Information Services's 13F filing for Q3 2019, filed 24 May 2021.