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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
-3.35%
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
$537M
AUM Growth
-$4.82M
Cap. Flow
+$14M
Cap. Flow %
2.61%
Top 10 Hldgs %
57.67%
Holding
88
New
3
Increased
26
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.48M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.39M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.03M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$856K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$628K

Sector Composition

Rank Sector Weight
1 Utilities 1.17%
2 Consumer Staples 1.13%
3 Financials 0.67%
4 Technology 0.62%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.1M 0.76%
225,624
+44,264
+24% +$833K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$4M 0.74%
169,473
+73,872
+77% +$1.81M
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.92M 0.73%
94,041
+29,384
+45% +$1.24M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.77M 0.7%
52,158
+4,274
+9% +$316K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.46M 0.64%
46,318
-543
-1% -$42.6K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.1M 0.58%
70,905
+773
+1% +$35.4K
HMOP icon
32
Hartford Municipal Opportunities ETF
HMOP
$777M
$3M 0.56%
81,497
+3,657
+5% +$138K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$2.87M 0.53%
8,003
-230
-3% -$85.3K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.6M 0.48%
83,804
+4,699
+6% +$152K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.53M 0.47%
17,452
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.24M 0.42%
46,639
+17,884
+62% +$886K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.24M 0.42%
25,123
-1,888
-7% -$180K
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.12M 0.39%
50,969
-1,260
-2% -$53.6K
AAPL icon
39
Apple
AAPL
$4.54T
$2.05M 0.38%
11,967
+911
+8% +$167K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.98M 0.37%
39,963
+11,006
+38% +$552K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.6M 0.3%
40,847
+1,461
+4% +$59.6K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.55M 0.29%
54,898
-4,614
-8% -$135K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.53M 0.28%
15,144
-231
-2% -$24.7K
VAW icon
44
Vanguard Materials ETF
VAW
$2.95B
$1.43M 0.27%
8,298
-323
-4% -$58.4K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.33M 0.25%
9,833
-234
-2% -$33.6K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.33M 0.25%
7,032
-170
-2% -$33.9K
MSFT icon
47
Microsoft
MSFT
$3.45T
$908K 0.17%
2,877
-143
-5% -$47.3K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$803K 0.15%
11,658
– –
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$730K 0.14%
+2,862
New +$766K
LMT icon
50
Lockheed Martin
LMT
$134B
$714K 0.13%
1,745
– –
1
2
3 4

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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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Financial Planning & Information Services's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Planning & Information Services held 88 positions worth $537M, down 0.89% from $542M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Planning & Information Services's Q3 2023 filing shows 3 new, 26 increased, 38 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 2,862 shares worth $730K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q3 2023 buy was Sherwin-Williams: 2,862 shares worth $730K.
  • Financial Planning & Information Services added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $4.48M increase.
  • Financial Planning & Information Services's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.7M.
  • Financial Planning & Information Services fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $372K.
  • Financial Planning & Information Services's ten largest holdings make up 58% of its $537M portfolio in Q3 2023.
  • Financial Planning & Information Services opened 3 new positions and closed 4 in Q3 2023.
  • Financial Planning & Information Services's portfolio value fell 0.89% quarter-over-quarter to $537M.

Based on Financial Planning & Information Services's 13F filing for Q3 2023, filed 14 Nov 2023.