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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
+16.39%
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
$297M
AUM Growth
+$40M
Cap. Flow
-$609K
Cap. Flow %
-0.21%
Top 10 Hldgs %
68.01%
Holding
69
New
4
Increased
20
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.11M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.61M
3
PG icon
Procter & Gamble
PG
+$1.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$587K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$522K

Sector Composition

Rank Sector Weight
1 Utilities 2.55%
2 Consumer Staples 1.78%
3 Financials 1.39%
4 Technology 0.81%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.96M 0.66%
14,856
-117
-0.8% -$13.8K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.68M 0.57%
31,355
+15,578
+99% +$836K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.56M 0.52%
18,044
-610
-3% -$47.9K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.43M 0.48%
7,363
-233
-3% -$41.1K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.42M 0.48%
16,102
+542
+3% +$47.7K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$1.3M 0.44%
17,777
– –
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.23M 0.41%
29,210
+20,157
+223% +$800K
HTRB icon
33
Hartford Total Return Bond ETF
HTRB
$2.2B
$1.19M 0.4%
28,428
+20,983
+282% +$873K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.17M 0.39%
22,645
-2,482
-10% -$119K
DFE icon
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.03M 0.35%
15,971
-4,785
-23% -$276K
ASB icon
36
Associated Banc-Corp
ASB
$5.83B
$1.02M 0.34%
59,810
– –
LNT icon
37
Alliant Energy
LNT
$18.3B
$897K 0.3%
17,410
– –
AAPL icon
38
Apple
AAPL
$4.54T
$836K 0.28%
6,298
+324
+5% +$39K
NEE icon
39
NextEra Energy
NEE
$181B
$729K 0.25%
9,451
-1,437
-13% -$107K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$693K 0.23%
12,563
+2,562
+26% +$140K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$585K 0.2%
1,565
+1
+0.1% +$355
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$578K 0.19%
4,085
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$566K 0.19%
2,544
+193
+8% +$41.5K
LMT icon
44
Lockheed Martin
LMT
$134B
$535K 0.18%
1,506
– –
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$464K 0.16%
3,438
+5
+0.1% +$700
INTC icon
46
Intel
INTC
$455B
$429K 0.14%
8,615
+5
+0.1% +$244
MCD icon
47
McDonald's
MCD
$192B
$426K 0.14%
1,985
– –
TSLA icon
48
Tesla
TSLA
$1.23T
$416K 0.14%
1,767
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$378K 0.13%
5,928
– –
D icon
50
Dominion Energy
D
$60.8B
$349K 0.12%
4,636
+33
+0.7% +$2.62K
1
2
3

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SC
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AIA
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Financial Planning & Information Services's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Planning & Information Services held 69 positions worth $297M, up 16% from $257M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Planning & Information Services's Q4 2020 filing shows 4 new, 20 increased, 24 reduced and 1 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 5,304 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q4 2020 buy was Hartford Municipal Opportunities ETF: 5,304 shares worth $222K.
  • Financial Planning & Information Services added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $3.15M increase.
  • Financial Planning & Information Services's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $5.11M.
  • Financial Planning & Information Services fully exited AT&T in Q4 2020, selling an estimated $375K.
  • Financial Planning & Information Services's ten largest holdings make up 68% of its $297M portfolio in Q4 2020.
  • Financial Planning & Information Services opened 4 new positions and closed 1 in Q4 2020.
  • Financial Planning & Information Services's portfolio value rose 16% quarter-over-quarter to $297M.

Based on Financial Planning & Information Services's 13F filing for Q4 2020, filed 8 Feb 2021.