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
+9.76%
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
$326M
AUM Growth
+$29.4M
Cap. Flow
+$586K
Cap. Flow %
0.18%
Top 10 Hldgs %
67.48%
Holding
71
New
3
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.8M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.76M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.06M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.82M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$385K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$353K

Sector Composition

Rank Sector Weight
1 Utilities 2.4%
2 Consumer Staples 1.56%
3 Financials 1.53%
4 Technology 0.77%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.73M 0.84%
53,304
+21,949
+70% +$1.15M
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.71M 0.83%
17,792
+111
+0.6% +$16K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.16M 0.66%
13,560
-1,296
-9% -$196K
HMOP icon
29
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.01M 0.62%
48,332
+43,028
+811% +$1.8M
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.8M 0.55%
17,642
-402
-2% -$38.4K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.57M 0.48%
7,314
-49
-0.7% -$10.3K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.53M 0.47%
34,905
+5,695
+19% +$255K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.39M 0.42%
16,372
+270
+2% +$23.3K
ASB icon
34
Associated Banc-Corp
ASB
$5.83B
$1.28M 0.39%
59,796
-14
-0% -$284
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$1.26M 0.39%
16,655
-1,122
-6% -$84.5K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.19M 0.36%
22,233
-412
-2% -$22.6K
DFE icon
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.02M 0.31%
14,709
-1,262
-8% -$85.5K
LNT icon
38
Alliant Energy
LNT
$18.3B
$919K 0.28%
16,965
-445
-3% -$22.1K
AAPL icon
39
Apple
AAPL
$4.54T
$775K 0.24%
6,349
+51
+0.8% +$6.55K
NEE icon
40
NextEra Energy
NEE
$181B
$719K 0.22%
9,512
+61
+0.6% +$4.76K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$686K 0.21%
12,563
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$613K 0.19%
2,598
+54
+2% +$12.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$611K 0.19%
1,543
-22
-1% -$8.48K
FIS icon
44
Fidelity National Information Services
FIS
$23.1B
$574K 0.18%
4,085
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$565K 0.17%
1,530
+24
+2% +$8.23K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$565K 0.17%
+6,584
New +$560K
INTC icon
47
Intel
INTC
$455B
$543K 0.17%
8,480
-135
-2% -$8.04K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$479K 0.15%
3,444
+6
+0.2% +$796
D icon
49
Dominion Energy
D
$60.8B
$459K 0.14%
6,044
+1,408
+30% +$102K
MCD icon
50
McDonald's
MCD
$192B
$444K 0.14%
1,980
-5
-0.3% -$1.07K
1
2
3

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 Q1 2021 Portfolio in Review

As of Q1 2021, Financial Planning & Information Services held 71 positions worth $326M, up 9.9% from $297M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Planning & Information Services's Q1 2021 filing shows 3 new, 31 increased, 26 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 6,584 shares worth $565K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q1 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 6,584 shares worth $565K.
  • Financial Planning & Information Services added most to Hartford Total Return Bond ETF in Q1 2021, an estimated $5.51M increase.
  • Financial Planning & Information Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.76M.
  • Financial Planning & Information Services fully exited Amazon in Q1 2021, selling an estimated $263K.
  • Financial Planning & Information Services's ten largest holdings make up 67% of its $326M portfolio in Q1 2021.
  • Financial Planning & Information Services opened 3 new positions and closed 2 in Q1 2021.
  • Financial Planning & Information Services's portfolio value rose 9.9% quarter-over-quarter to $326M.

Based on Financial Planning & Information Services's 13F filing for Q1 2021, filed 20 Apr 2021.