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
+5.86%
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
$406M
AUM Growth
+$38.6M
Cap. Flow
+$17M
Cap. Flow %
4.19%
Top 10 Hldgs %
65.23%
Holding
78
New
4
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.38M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.37M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$2.59M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.2M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$505K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
PG icon
Procter & Gamble
PG
+$391K

Sector Composition

Rank Sector Weight
1 Utilities 2.12%
2 Consumer Staples 1.47%
3 Financials 1.31%
4 Technology 0.78%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$2.96B
$3.43M 0.85%
17,440
-1,845
-10% -$347K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.25M 0.8%
65,719
+2,579
+4% +$130K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.04M 0.75%
29,078
-61
-0.2% -$6.39K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$2.93M 0.72%
31,585
+18,183
+136% +$1.66M
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.81M 0.69%
85,617
-8,264
-9% -$267K
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.81M 0.69%
17,752
-142
-0.8% -$23.3K
HMOP icon
32
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.58M 0.63%
61,638
-246
-0.4% -$10.3K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$2.4M 0.59%
87,738
+33,057
+60% +$908K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.13M 0.52%
12,816
-109
-0.8% -$18.2K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.83M 0.45%
16,533
-28
-0.2% -$3.05K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$1.7M 0.42%
7,504
+58
+0.8% +$13.2K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.62M 0.4%
39,005
-852
-2% -$36.4K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.48M 0.37%
17,499
+526
+3% +$44.8K
ASB icon
39
Associated Banc-Corp
ASB
$5.84B
$1.34M 0.33%
59,427
-338
-0.6% -$7.64K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.1B
$1.34M 0.33%
17,044
+232
+1% +$18.4K
AAPL icon
41
Apple
AAPL
$4.44T
$1.21M 0.3%
6,837
+67
+1% +$10.6K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.21M 0.3%
24,784
+1,746
+8% +$87.9K
DFE icon
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.07M 0.26%
14,407
+510
+4% +$37.3K
LNT icon
44
Alliant Energy
LNT
$18.2B
$1.04M 0.26%
16,965
– –
MSFT icon
45
Microsoft
MSFT
$3.43T
$897K 0.22%
2,667
+15
+0.6% +$4.86K
NEE icon
46
NextEra Energy
NEE
$183B
$878K 0.22%
9,402
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$704K 0.17%
1,482
-48
-3% -$22K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$677K 0.17%
12,325
-238
-2% -$13K
TSLA icon
49
Tesla
TSLA
$1.23T
$652K 0.16%
1,851
-333
-15% -$112K
LMT icon
50
Lockheed Martin
LMT
$134B
$535K 0.13%
1,506
– –
1
2
3 4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Planning & Information Services held 78 positions worth $406M, up 11% from $368M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Planning & Information Services deployed $17M of net new capital in Q4 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 1,729 shares worth $223K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.73M trimmed.

  • Financial Planning & Information Services's largest Q4 2021 buy was iShares TIPS Bond ETF: 1,729 shares worth $223K.
  • Financial Planning & Information Services added most to Hartford Total Return Bond ETF in Q4 2021, an estimated $6.38M increase.
  • Financial Planning & Information Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.73M.
  • Financial Planning & Information Services's ten largest holdings make up 65% of its $406M portfolio in Q4 2021.
  • Financial Planning & Information Services opened 4 new positions and closed 0 in Q4 2021.
  • Financial Planning & Information Services's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Financial Planning & Information Services's 13F filing for Q4 2021, filed 2 Feb 2022.