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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
+3.5%
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
$516M
AUM Growth
+$44.1M
Cap. Flow
+$28.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
57.17%
Holding
89
New
7
Increased
25
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.95M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.52M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.59M

Top Sells

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$3.88M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.59M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
ASB icon
Associated Banc-Corp
ASB
+$1.08M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$859K

Sector Composition

Rank Sector Weight
1 Utilities 1.39%
2 Consumer Staples 1.15%
3 Technology 0.72%
4 Financials 0.55%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$4.12M 0.8%
27,713
-1,859
-6% -$266K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.64M 0.71%
+47,406
New +$3.59M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.51M 0.68%
47,521
-10,357
-18% -$763K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.29M 0.64%
72,737
-4,993
-6% -$222K
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.83M 0.55%
74,109
+23,716
+47% +$904K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$2.82M 0.55%
8,772
-127
-1% -$37.5K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.65M 0.51%
82,554
-4,888
-6% -$154K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.44M 0.47%
26,102
-2,363
-8% -$231K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.29M 0.44%
140,760
+88,524
+169% +$1.34M
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.27M 0.44%
17,452
-400
-2% -$54.8K
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.18M 0.42%
49,785
-6,514
-12% -$283K
AAPL icon
37
Apple
AAPL
$4.54T
$2.06M 0.4%
12,495
+1
+0% +$148
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.83M 0.35%
63,933
-3,478
-5% -$104K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.67M 0.32%
41,220
-13,432
-25% -$547K
VAW icon
40
Vanguard Materials ETF
VAW
$2.95B
$1.63M 0.32%
9,145
-1,663
-15% -$297K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.62M 0.31%
15,727
-459
-3% -$49K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.39M 0.27%
10,160
-2,318
-19% -$336K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.29M 0.25%
6,800
-1,397
-17% -$271K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$1.08M 0.21%
44,283
+33,054
+294% +$826K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 0.2%
19,952
+7,127
+56% +$358K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$884K 0.17%
12,355
-3,837
-24% -$268K
NEE icon
47
NextEra Energy
NEE
$181B
$839K 0.16%
10,889
-799
-7% -$61.4K
MSFT icon
48
Microsoft
MSFT
$3.45T
$833K 0.16%
2,890
– –
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$832K 0.16%
21,866
+13,487
+161% +$519K
DFE icon
50
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$830K 0.16%
14,231
-909
-6% -$53.3K
1
2
3 4

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9WM
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SC
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ZF
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GA
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AFG
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AIA
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FCA
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Financial Planning & Information Services's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Planning & Information Services held 89 positions worth $516M, up 9.4% from $472M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Planning & Information Services deployed $28.2M of net new capital in Q1 2023, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,406 shares worth $3.64M.

By sector, the portfolio is most concentrated in Utilities at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Hartford AAA CLO ETF, an estimated $3.88M trimmed.

  • Financial Planning & Information Services's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 47,406 shares worth $3.64M.
  • Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q1 2023, an estimated $11.4M increase.
  • Financial Planning & Information Services's biggest Q1 2023 reduction was Hartford AAA CLO ETF, cutting an estimated $3.88M.
  • Financial Planning & Information Services fully exited Bank First Corp in Q1 2023, selling an estimated $801K.
  • Financial Planning & Information Services's ten largest holdings make up 57% of its $516M portfolio in Q1 2023.
  • Financial Planning & Information Services opened 7 new positions and closed 3 in Q1 2023.
  • Financial Planning & Information Services's portfolio value rose 9.4% quarter-over-quarter to $516M.

Based on Financial Planning & Information Services's 13F filing for Q1 2023, filed 2 May 2023.