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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
+4.61%
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
$666M
AUM Growth
+$31.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.32%
Holding
89
New
5
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.72M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$874K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.22M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.47M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.38M

Sector Composition

Rank Sector Weight
1 Utilities 1.12%
2 Consumer Staples 0.96%
3 Financials 0.69%
4 Technology 0.56%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.7B
$6.17M 0.93%
75,121
+4,589
+7% +$369K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.41M 0.81%
69,958
-726
-1% -$56K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.85M 0.73%
64,323
+8,894
+16% +$670K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.82M 0.72%
77,236
-1,756
-2% -$104K
PG icon
30
Procter & Gamble
PG
$336B
$4.76M 0.71%
29,320
-1,004
-3% -$157K
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.33M 0.65%
111,394
-2,725
-2% -$106K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.99M 0.6%
44,159
-817
-2% -$70.3K
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.44M 0.52%
17,193
-259
-1% -$46.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$3.4M 0.51%
7,649
-348
-4% -$149K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.37M 0.51%
67,256
-1,617
-2% -$78.1K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3M 0.45%
83,820
+5,703
+7% +$196K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.56M 0.38%
24,875
-362
-1% -$35.9K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.55M 0.38%
50,442
-5,137
-9% -$260K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.55M 0.38%
58,776
+6,003
+11% +$261K
AAPL icon
40
Apple
AAPL
$4.54T
$2.01M 0.3%
11,724
-158
-1% -$28.7K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.71M 0.26%
52,260
-3,327
-6% -$104K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.59M 0.24%
38,119
-232
-0.6% -$9.47K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.54M 0.23%
13,024
-1,462
-10% -$165K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.41M 0.21%
6,181
-476
-7% -$102K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.35M 0.2%
8,474
-1,475
-15% -$223K
VAW icon
46
Vanguard Materials ETF
VAW
$2.95B
$1.22M 0.18%
5,947
-932
-14% -$177K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.12M 0.17%
2,659
-114
-4% -$46.1K
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$862K 0.13%
14,433
-482
-3% -$28K
LMT icon
49
Lockheed Martin
LMT
$134B
$794K 0.12%
1,745
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$758K 0.11%
9,491
-1,184
-11% -$90.6K
1
2
3 4

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Financial Planning & Information Services's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Planning & Information Services held 89 positions worth $666M, up 4.9% from $634M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Planning & Information Services's Q1 2024 filing shows 5 new, 22 increased, 48 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 3,651 shares worth $223K. The largest sale was First Trust Managed Municipal ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q1 2024 buy was Coca-Cola: 3,651 shares worth $223K.
  • Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $7.72M increase.
  • Financial Planning & Information Services's biggest Q1 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.83M.
  • Financial Planning & Information Services fully exited Dominion Energy in Q1 2024, selling an estimated $208K.
  • Financial Planning & Information Services's ten largest holdings make up 57% of its $666M portfolio in Q1 2024.
  • Financial Planning & Information Services opened 5 new positions and closed 3 in Q1 2024.
  • Financial Planning & Information Services's portfolio value rose 4.9% quarter-over-quarter to $666M.

Based on Financial Planning & Information Services's 13F filing for Q1 2024, filed 14 May 2024.