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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
+5.61%
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
$257M
AUM Growth
+$18.8M
Cap. Flow
+$5.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
66.52%
Holding
65
New
14
Increased
25
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.12M
2
PG icon
Procter & Gamble
PG
+$2.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$617K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$580K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.35M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.81M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$712K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$277K

Sector Composition

Rank Sector Weight
1 Utilities 3.02%
2 Consumer Staples 2.69%
3 Financials 1.26%
4 Technology 0.87%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.7M 0.66%
17,681
+400
+2% +$39.3K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.49M 0.58%
14,973
-500
-3% -$50.8K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.37M 0.53%
15,560
+1,035
+7% +$91.8K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.26M 0.49%
18,654
-3,438
-16% -$238K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.17M 0.45%
7,596
-267
-3% -$41K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.44%
17,777
+767
+5% +$49.1K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.11M 0.43%
25,127
-174
-0.7% -$7.63K
DFE icon
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.1M 0.43%
20,756
-2,566
-11% -$136K
LNT icon
34
Alliant Energy
LNT
$18.3B
$899K 0.35%
17,410
+4,598
+36% +$240K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$849K 0.33%
15,777
+10,707
+211% +$580K
NEE icon
36
NextEra Energy
NEE
$181B
$756K 0.29%
10,888
-320
-3% -$22.1K
ASB icon
37
Associated Banc-Corp
ASB
$5.83B
$755K 0.29%
59,810
– –
AAPL icon
38
Apple
AAPL
$4.54T
$692K 0.27%
5,974
+530
+10% +$57.8K
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$601K 0.23%
4,085
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$577K 0.22%
1,506
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$544K 0.21%
10,001
+4,588
+85% +$250K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$524K 0.2%
1,564
-105
-6% -$34.8K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$507K 0.2%
3,433
+905
+36% +$136K
MSFT icon
44
Microsoft
MSFT
$3.45T
$494K 0.19%
2,351
– –
INTC icon
45
Intel
INTC
$455B
$446K 0.17%
8,610
+3,404
+65% +$177K
MCD icon
46
McDonald's
MCD
$192B
$436K 0.17%
+1,985
New +$408K
T icon
47
AT&T
T
$159B
$375K 0.15%
17,392
+6,615
+61% +$148K
D icon
48
Dominion Energy
D
$60.8B
$363K 0.14%
+4,603
New +$362K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$342K 0.13%
5,928
-104
-2% -$5.89K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$331K 0.13%
9,053
-570
-6% -$20.8K
1
2
3

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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 2020 Portfolio in Review

As of Q3 2020, Financial Planning & Information Services held 65 positions worth $257M, up 7.9% from $238M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Planning & Information Services's Q3 2020 filing shows 14 new, 25 increased and 19 reduced positions. Its largest new stake was McDonald's: 1,985 shares worth $436K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q3 2020 buy was McDonald's: 1,985 shares worth $436K.
  • Financial Planning & Information Services added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $3.12M increase.
  • Financial Planning & Information Services's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.35M.
  • Financial Planning & Information Services's ten largest holdings make up 67% of its $257M portfolio in Q3 2020.
  • Financial Planning & Information Services opened 14 new positions and closed 0 in Q3 2020.
  • Financial Planning & Information Services's portfolio value rose 7.9% quarter-over-quarter to $257M.

Based on Financial Planning & Information Services's 13F filing for Q3 2020, filed 24 May 2021.