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
-3.58%
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
$448M
AUM Growth
+$41.4M
Cap. Flow
+$56.5M
Cap. Flow %
12.61%
Top 10 Hldgs %
63.24%
Holding
84
New
6
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$17.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.2M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.33M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.19M
2
VAW icon
Vanguard Materials ETF
VAW
+$460K
3
WEC icon
WEC Energy
WEC
+$310K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$287K
5
LNT icon
Alliant Energy
LNT
+$286K

Sector Composition

Rank Sector Weight
1 Utilities 1.86%
2 Consumer Staples 1.25%
3 Financials 1.11%
4 Technology 0.86%
5 Healthcare 0.46%
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
$3.59M 0.8%
75,013
-24,042
-24% -$1.19M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.48M 0.78%
72,400
+1,286
+2% +$62.6K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.03M 0.68%
65,658
-61
-0.1% -$2.93K
VAW icon
29
Vanguard Materials ETF
VAW
$2.95B
$2.91M 0.65%
14,978
-2,462
-14% -$460K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.77M 0.62%
27,067
-2,011
-7% -$205K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.7M 0.6%
103,041
+15,303
+17% +$410K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.54M 0.57%
79,689
-5,928
-7% -$189K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.37M 0.53%
17,375
-377
-2% -$55.6K
HMOP icon
34
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.31M 0.52%
58,819
-2,819
-5% -$114K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.07M 0.46%
12,827
+11
+0.1% +$1.75K
AAPL icon
36
Apple
AAPL
$4.54T
$1.9M 0.42%
10,890
+4,053
+59% +$682K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.78M 0.4%
16,223
-310
-2% -$33.5K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.55M 0.35%
7,306
-198
-3% -$41.7K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.39M 0.31%
36,079
-2,926
-8% -$118K
ASB icon
40
Associated Banc-Corp
ASB
$5.83B
$1.35M 0.3%
59,427
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$1.27M 0.28%
17,285
+241
+1% +$18K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.26%
25,399
+615
+2% +$29K
DFE icon
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$960K 0.21%
14,283
-124
-0.9% -$8.55K
MSFT icon
44
Microsoft
MSFT
$3.45T
$927K 0.21%
3,007
+340
+13% +$102K
NEE icon
45
NextEra Energy
NEE
$181B
$796K 0.18%
9,402
– –
LNT icon
46
Alliant Energy
LNT
$18.3B
$760K 0.17%
12,165
-4,800
-28% -$286K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$733K 0.16%
14,217
+1,892
+15% +$101K
TSLA icon
48
Tesla
TSLA
$1.23T
$702K 0.16%
1,953
+102
+6% +$31.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$672K 0.15%
1,488
+6
+0.4% +$2.67K
LMT icon
50
Lockheed Martin
LMT
$134B
$665K 0.15%
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 Q1 2022 Portfolio in Review

As of Q1 2022, Financial Planning & Information Services held 84 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Planning & Information Services deployed $56.5M of net new capital in Q1 2022, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 11,910 shares worth $632K.

By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $1.19M trimmed.

  • Financial Planning & Information Services's largest Q1 2022 buy was First Trust Managed Municipal ETF: 11,910 shares worth $632K.
  • Financial Planning & Information Services added most to Hartford AAA CLO ETF in Q1 2022, an estimated $17.4M increase.
  • Financial Planning & Information Services's biggest Q1 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $1.19M.
  • Financial Planning & Information Services fully exited Pfizer in Q1 2022, selling an estimated $257K.
  • Financial Planning & Information Services's ten largest holdings make up 63% of its $448M portfolio in Q1 2022.
  • Financial Planning & Information Services opened 6 new positions and closed 3 in Q1 2022.
  • Financial Planning & Information Services's portfolio value rose 10% quarter-over-quarter to $448M.

Based on Financial Planning & Information Services's 13F filing for Q1 2022, filed 19 Apr 2022.