We are live on ! Find out more
FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
-24.44%
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
$192M
AUM Growth
-$59.1M
Cap. Flow
+$8.17M
Cap. Flow %
4.25%
Top 10 Hldgs %
68.55%
Holding
51
New
–
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.05M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.53M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$909K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$705K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$324K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$499K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$367K
3
DIS icon
Walt Disney
DIS
+$294K
4
T icon
AT&T
T
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$101K

Sector Composition

Rank Sector Weight
1 Utilities 3.41%
2 Consumer Staples 1.72%
3 Financials 1.58%
4 Technology 0.78%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$157B
– –
-6,865
Closed -$203K
1 2
3

Similar funds

CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Financial Planning & Information Services held 51 positions worth $192M, down 24% from $251M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Planning & Information Services deployed $8.17M of net new capital in Q1 2020, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $499K trimmed.

  • Financial Planning & Information Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $3.05M increase.
  • Financial Planning & Information Services's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $499K.
  • Financial Planning & Information Services fully exited Walt Disney in Q1 2020, selling an estimated $294K.
  • Financial Planning & Information Services's ten largest holdings make up 69% of its $192M portfolio in Q1 2020.
  • Financial Planning & Information Services opened 0 new positions and closed 2 in Q1 2020.
  • Financial Planning & Information Services's portfolio value fell 24% quarter-over-quarter to $192M.

Based on Financial Planning & Information Services's 13F filing for Q1 2020, filed 24 May 2021.