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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
+2.71%
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
$542M
AUM Growth
+$26.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.3%
Top 10 Hldgs %
57.84%
Holding
89
New
3
Increased
32
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.43M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.66M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.73M

Top Sells

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$13.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.55M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

Rank Sector Weight
1 Utilities 1.29%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Technology 0.67%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.67M 0.68%
46,861
-660
-1% -$49.3K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.6M 0.66%
47,884
+478
+1% +$36.4K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$3.4M 0.63%
181,360
+40,600
+29% +$696K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.24M 0.6%
70,132
-2,605
-4% -$120K
QQQ icon
30
Invesco QQQ Trust
QQQ
$444B
$3.04M 0.56%
8,233
-539
-6% -$181K
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$782M
$2.96M 0.55%
77,840
+3,731
+5% +$142K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$2.63M 0.49%
64,657
+42,791
+196% +$1.62M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.57M 0.47%
79,105
-3,449
-4% -$113K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.57M 0.47%
27,011
+909
+3% +$83.1K
JPM icon
35
JPMorgan Chase
JPM
$930B
$2.54M 0.47%
17,452
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$2.31M 0.43%
95,601
+51,318
+116% +$1.23M
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.25M 0.42%
52,229
+2,444
+5% +$106K
AAPL icon
38
Apple
AAPL
$5.05T
$2.14M 0.4%
11,056
-1,439
-12% -$251K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.71M 0.32%
59,512
-4,421
-7% -$123K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.65M 0.3%
15,375
-352
-2% -$35.8K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.6M 0.3%
39,386
-1,834
-4% -$73.9K
VAW icon
42
Vanguard Materials ETF
VAW
$3.02B
$1.57M 0.29%
8,621
-524
-6% -$91.6K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.44M 0.27%
28,755
+8,803
+44% +$442K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$1.43M 0.26%
7,202
+402
+6% +$76K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.42M 0.26%
10,067
-93
-0.9% -$12.6K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$1.39M 0.26%
28,957
+11,488
+66% +$533K
MSFT icon
47
Microsoft
MSFT
$2.95T
$1.03M 0.19%
3,020
+130
+4% +$40.7K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77B
$845K 0.16%
11,658
-697
-6% -$50.6K
NEE icon
49
NextEra Energy
NEE
$185B
$808K 0.15%
10,889
– –
LMT icon
50
Lockheed Martin
LMT
$133B
$803K 0.15%
1,745
– –
1
2
3 4

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Financial Planning & Information Services's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Planning & Information Services held 89 positions worth $542M, up 5.1% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Planning & Information Services's Q2 2023 filing shows 3 new, 32 increased, 35 reduced and 4 closed positions. Its largest new stake was Bank First Corp: 8,313 shares worth $692K. The largest sale was Hartford AAA CLO ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q2 2023 buy was Bank First Corp: 8,313 shares worth $692K.
  • Financial Planning & Information Services added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $9.43M increase.
  • Financial Planning & Information Services's biggest Q2 2023 reduction was Hartford AAA CLO ETF, cutting an estimated $13.1M.
  • Financial Planning & Information Services fully exited United Parcel Service in Q2 2023, selling an estimated $235K.
  • Financial Planning & Information Services's ten largest holdings make up 58% of its $542M portfolio in Q2 2023.
  • Financial Planning & Information Services opened 3 new positions and closed 4 in Q2 2023.
  • Financial Planning & Information Services's portfolio value rose 5.1% quarter-over-quarter to $542M.

Based on Financial Planning & Information Services's 13F filing for Q2 2023, filed 11 Aug 2023.