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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
-5.74%
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
$413M
AUM Growth
+$2.87M
Cap. Flow
+$28.8M
Cap. Flow %
6.98%
Top 10 Hldgs %
61.02%
Holding
78
New
5
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.91M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.76M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.89M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.46M

Top Sells

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$1.48M
2
BND icon
Vanguard Total Bond Market
BND
+$887K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$606K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$481K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$402K

Sector Composition

Rank Sector Weight
1 Utilities 1.82%
2 Consumer Staples 1.21%
3 Financials 1.06%
4 Technology 0.7%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$2.55M 0.62%
9,551
-307
-3% -$92.7K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.54M 0.62%
60,239
-3,613
-6% -$161K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.5M 0.6%
96,720
-21,017
-18% -$606K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.42M 0.59%
66,376
-2,319
-3% -$94.2K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.19M 0.53%
26,628
-316
-1% -$29.2K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.87M 0.45%
17,875
+500
+3% +$57.4K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.81M 0.44%
70,470
-159
-0.2% -$4.61K
HMOP icon
33
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.76M 0.43%
48,401
+7,772
+19% +$296K
VAW icon
34
Vanguard Materials ETF
VAW
$2.95B
$1.75M 0.42%
11,796
-1,335
-10% -$220K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.64M 0.4%
12,686
+12
+0.1% +$1.73K
AAPL icon
36
Apple
AAPL
$4.54T
$1.57M 0.38%
11,344
+265
+2% +$41.6K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.41M 0.34%
15,693
+102
+0.7% +$10.2K
ASB icon
38
Associated Banc-Corp
ASB
$5.83B
$1.23M 0.3%
61,073
+1,646
+3% +$33.1K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.22M 0.3%
7,129
-46
-0.6% -$8.69K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.14M 0.28%
16,019
-11,858
-43% -$887K
NEE icon
41
NextEra Energy
NEE
$181B
$1.02M 0.25%
12,984
+3,877
+43% +$329K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$915K 0.22%
16,345
-918
-5% -$57.2K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$825K 0.2%
23,651
-696
-3% -$27.2K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$824K 0.2%
26,537
-3,103
-10% -$106K
BFC icon
45
Bank First Corp
BFC
$1.69B
$750K 0.18%
9,800
+5,196
+113% +$405K
DFE icon
46
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$734K 0.18%
16,226
+2,031
+14% +$109K
MSFT icon
47
Microsoft
MSFT
$3.45T
$692K 0.17%
2,971
-25
-0.8% -$6.6K
LNT icon
48
Alliant Energy
LNT
$18.3B
$645K 0.16%
12,165
– –
LMT icon
49
Lockheed Martin
LMT
$134B
$582K 0.14%
1,506
– –
TSLA icon
50
Tesla
TSLA
$1.23T
$539K 0.13%
2,033
+44
+2% +$12.3K
1
2
3 4

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Financial Planning & Information Services's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Planning & Information Services held 78 positions worth $413M, up 0.7% from $410M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Planning & Information Services deployed $28.8M of net new capital in Q3 2022, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 9,463 shares worth $448K.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Hartford AAA CLO ETF, an estimated $1.48M trimmed.

  • Financial Planning & Information Services's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 9,463 shares worth $448K.
  • Financial Planning & Information Services added most to First Trust Managed Municipal ETF in Q3 2022, an estimated $6.05M increase.
  • Financial Planning & Information Services's biggest Q3 2022 reduction was Hartford AAA CLO ETF, cutting an estimated $1.48M.
  • Financial Planning & Information Services fully exited IBM in Q3 2022, selling an estimated $234K.
  • Financial Planning & Information Services's ten largest holdings make up 61% of its $413M portfolio in Q3 2022.
  • Financial Planning & Information Services opened 5 new positions and closed 3 in Q3 2022.
  • Financial Planning & Information Services's portfolio value rose 0.7% quarter-over-quarter to $413M.

Based on Financial Planning & Information Services's 13F filing for Q3 2022, filed 25 Oct 2022.