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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
+6.43%
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
$726M
AUM Growth
+$71M
Cap. Flow
+$28.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
58.3%
Holding
89
New
6
Increased
42
Reduced
30
Closed
1

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.1M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.65M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.63M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.78M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.27M

Sector Composition

1 Utilities 1.21%
2 Consumer Staples 0.92%
3 Technology 0.65%
4 Financials 0.28%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$777K 0.11%
9,627
-171
-2% -$12.6K
DFE icon
52
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$771K 0.11%
12,144
+211
+2% +$13.1K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$754K 0.1%
16,440
+1,000
+6% +$43.1K
BFC icon
54
Bank First Corp
BFC
$1.65B
$666K 0.09%
7,347
– –
FISV
55
Fiserv Inc
FISV
$27B
$637K 0.09%
3,548
– –
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$556K 0.08%
13,463
-118
-0.9% -$4.53K
JPM icon
57
JPMorgan Chase
JPM
$907B
$537K 0.07%
2,549
+913
+56% +$192K
TSLA icon
58
Tesla
TSLA
$1.43T
$527K 0.07%
2,014
-10
-0.5% -$2.28K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$508K 0.07%
3,064
-350
-10% -$58.7K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.1B
$473K 0.07%
4,939
-16
-0.3% -$1.48K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$472K 0.07%
1,937
+505
+35% +$118K
XOM icon
62
ExxonMobil
XOM
$611B
$446K 0.06%
3,804
+44
+1% +$5.08K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$429K 0.06%
747
+363
+95% +$201K
UNH icon
64
UnitedHealth
UNH
$387B
$409K 0.06%
699
-39
-5% -$22.1K
NIC icon
65
Nicolet Bankshares
NIC
$3.61B
$402K 0.06%
4,204
+1,060
+34% +$99.1K
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$4.78B
$371K 0.05%
+12,764
New +$356K
PKG icon
67
Packaging Corp of America
PKG
$20.8B
$369K 0.05%
+1,713
New +$340K
KMB icon
68
Kimberly-Clark
KMB
$36B
$361K 0.05%
2,539
+7
+0.3% +$992
ABBV icon
69
AbbVie
ABBV
$450B
$360K 0.05%
1,822
+4
+0.2% +$747
AMZN icon
70
Amazon
AMZN
$2.66T
$341K 0.05%
1,830
-119
-6% -$21.7K
MCD icon
71
McDonald's
MCD
$190B
$336K 0.05%
1,102
-74
-6% -$20.4K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$330K 0.05%
2,036
-250
-11% -$39.8K
NVDA icon
73
NVIDIA
NVDA
$4.91T
$315K 0.04%
2,592
+312
+14% +$36.9K
PEP icon
74
PepsiCo
PEP
$187B
$312K 0.04%
1,836
– –
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$305K 0.04%
9,916
-904
-8% -$27.1K
1 2
3
4

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CSPAM
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9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Financial Planning & Information Services's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Planning & Information Services held 89 positions worth $726M, up 11% from $655M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Planning & Information Services deployed $28.7M of net new capital in Q3 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 12,764 shares worth $371K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $8.63M trimmed.

  • Financial Planning & Information Services's largest Q3 2024 buy was Dimensional International Small Cap Value ETF: 12,764 shares worth $371K.
  • Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $12.1M increase.
  • Financial Planning & Information Services's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.63M.
  • Financial Planning & Information Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $254K.
  • Financial Planning & Information Services's ten largest holdings make up 58% of its $726M portfolio in Q3 2024.
  • Financial Planning & Information Services opened 6 new positions and closed 1 in Q3 2024.
  • Financial Planning & Information Services's portfolio value rose 11% quarter-over-quarter to $726M.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.