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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
+5.01%
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
$341M
AUM Growth
+$14.6M
Cap. Flow
-$1.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
67.03%
Holding
72
New
3
Increased
21
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$789K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$533K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$483K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.61M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M
3
VTV icon
Vanguard Value ETF
VTV
+$1.13M
4
VAW icon
Vanguard Materials ETF
VAW
+$990K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$596K

Sector Composition

Rank Sector Weight
1 Utilities 2.28%
2 Consumer Staples 1.54%
3 Financials 1.43%
4 Technology 0.84%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.13M 0.92%
29,702
-2,369
-7% -$248K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.75M 0.81%
17,681
-111
-0.6% -$17.4K
HMOP icon
28
Hartford Municipal Opportunities ETF
HMOP
$780M
$2.57M 0.75%
61,032
+12,700
+26% +$533K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.17M 0.63%
13,058
-502
-4% -$82.8K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.79M 0.52%
16,970
-672
-4% -$71.8K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.69M 0.5%
37,179
+2,274
+7% +$102K
VB icon
32
Vanguard Small-Cap ETF
VB
$80.2B
$1.61M 0.47%
7,149
-165
-2% -$36.6K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.52M 0.45%
17,758
+1,386
+8% +$118K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$1.31M 0.39%
16,655
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.27M 0.37%
22,992
+759
+3% +$41.2K
ASB icon
36
Associated Banc-Corp
ASB
$5.86B
$1.23M 0.36%
59,811
+15
+0% +$331
DFE icon
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.08M 0.32%
14,703
-6
-0% -$447
LNT icon
38
Alliant Energy
LNT
$19.1B
$946K 0.28%
16,965
– –
AAPL icon
39
Apple
AAPL
$4.99T
$870K 0.26%
6,350
+1
+0% +$130
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$703K 0.21%
7,918
+1,334
+20% +$116K
MSFT icon
41
Microsoft
MSFT
$2.92T
$702K 0.21%
2,593
-5
-0.2% -$1.27K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$695K 0.2%
12,563
– –
NEE icon
43
NextEra Energy
NEE
$186B
$683K 0.2%
9,322
-190
-2% -$14.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$650K 0.19%
1,519
-24
-2% -$10K
FIS icon
45
Fidelity National Information Services
FIS
$23.2B
$579K 0.17%
4,085
– –
LMT icon
46
Lockheed Martin
LMT
$134B
$570K 0.17%
1,506
-24
-2% -$9.23K
D icon
47
Dominion Energy
D
$62.1B
$483K 0.14%
6,567
+523
+9% +$40.4K
INTC icon
48
Intel
INTC
$435B
$473K 0.14%
8,423
-57
-0.7% -$3.35K
KMB icon
49
Kimberly-Clark
KMB
$37.5B
$461K 0.14%
3,449
+5
+0.1% +$667
MCD icon
50
McDonald's
MCD
$194B
$457K 0.13%
1,980
– –
1
2
3

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AIA
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Financial Planning & Information Services's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Planning & Information Services held 72 positions worth $341M, up 4.5% from $326M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Planning & Information Services's Q2 2021 filing shows 3 new, 21 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,028 shares worth $229K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 1,028 shares worth $229K.
  • Financial Planning & Information Services added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $2.37M increase.
  • Financial Planning & Information Services's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.61M.
  • Financial Planning & Information Services fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021, selling an estimated $219K.
  • Financial Planning & Information Services's ten largest holdings make up 67% of its $341M portfolio in Q2 2021.
  • Financial Planning & Information Services opened 3 new positions and closed 2 in Q2 2021.
  • Financial Planning & Information Services's portfolio value rose 4.5% quarter-over-quarter to $341M.

Based on Financial Planning & Information Services's 13F filing for Q2 2021, filed 29 Jul 2021.