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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
+7.62%
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
$472M
AUM Growth
+$58.8M
Cap. Flow
+$27.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
59%
Holding
86
New
11
Increased
33
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.04M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.83M

Top Sells

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$473K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$447K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$324K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$270K

Sector Composition

Rank Sector Weight
1 Utilities 1.6%
2 Consumer Staples 1.31%
3 Financials 1.11%
4 Technology 0.63%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.27M 0.91%
+85,273
New +$4.27M
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.09M 0.87%
57,878
-121
-0.2% -$8.41K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.26M 0.69%
77,730
+2,716
+4% +$110K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.6M 0.55%
28,465
+1,837
+7% +$169K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.6M 0.55%
87,442
-9,278
-10% -$266K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.4M 0.51%
56,299
-3,940
-7% -$167K
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.39M 0.51%
17,852
-23
-0.1% -$2.91K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$2.37M 0.5%
8,899
-652
-7% -$180K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.13M 0.45%
54,652
-11,724
-18% -$447K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.92M 0.41%
67,411
-3,059
-4% -$87.9K
HMOP icon
36
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.89M 0.4%
50,393
+1,992
+4% +$73.9K
VAW icon
37
Vanguard Materials ETF
VAW
$2.95B
$1.84M 0.39%
10,808
-988
-8% -$166K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.73M 0.37%
12,478
-208
-2% -$29.4K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.63M 0.35%
16,186
+493
+3% +$49.2K
AAPL icon
40
Apple
AAPL
$4.54T
$1.62M 0.34%
12,494
+1,150
+10% +$164K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.5M 0.32%
8,197
+1,068
+15% +$198K
ASB icon
42
Associated Banc-Corp
ASB
$5.83B
$1.41M 0.3%
61,244
+171
+0.3% +$3.95K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$1.06M 0.23%
16,192
-153
-0.9% -$9.59K
NEE icon
44
NextEra Energy
NEE
$181B
$977K 0.21%
11,688
-1,296
-10% -$105K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$892K 0.19%
12,422
-3,597
-22% -$258K
LMT icon
46
Lockheed Martin
LMT
$134B
$849K 0.18%
1,745
+239
+16% +$111K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$844K 0.18%
25,621
-916
-3% -$29.7K
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$828K 0.18%
15,140
-1,086
-7% -$56.1K
BFC icon
49
Bank First Corp
BFC
$1.69B
$801K 0.17%
8,629
-1,171
-12% -$104K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$778K 0.17%
20,537
-3,114
-13% -$115K
1
2
3 4

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SC
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ZF
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Financial Planning & Information Services's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Planning & Information Services held 86 positions worth $472M, up 14% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Planning & Information Services deployed $27.6M of net new capital in Q4 2022, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,273 shares worth $4.27M.

By sector, the portfolio is most concentrated in Utilities at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Hartford AAA CLO ETF, an estimated $2.54M trimmed.

  • Financial Planning & Information Services's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 85,273 shares worth $4.27M.
  • Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q4 2022, an estimated $7.21M increase.
  • Financial Planning & Information Services's biggest Q4 2022 reduction was Hartford AAA CLO ETF, cutting an estimated $2.54M.
  • Financial Planning & Information Services fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2022, selling an estimated $270K.
  • Financial Planning & Information Services's ten largest holdings make up 59% of its $472M portfolio in Q4 2022.
  • Financial Planning & Information Services opened 11 new positions and closed 4 in Q4 2022.
  • Financial Planning & Information Services's portfolio value rose 14% quarter-over-quarter to $472M.

Based on Financial Planning & Information Services's 13F filing for Q4 2022, filed 13 Feb 2023.