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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
+5.61%
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
$257M
AUM Growth
+$18.8M
(+7.9%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
65
New
14
Increased
25
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.12M |
| 2 |
Procter & Gamble
PG
|
+$2.27M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.72M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$617K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.35M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.81M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.23M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$712K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.02% |
| 2 | Consumer Staples | 2.69% |
| 3 | Financials | 1.26% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Total Return Bond ETF
HTRB
$2.22B
| $308K | 0.12% |
+7,445
| New | +$314K |
|
52
Amgen
AMGN
$203B
| $270K | 0.11% |
+1,062
| New | +$263K |
|
53
Bank First Corp
BFC
$1.71B
| $270K | 0.11% |
4,604
| – | – |
|
54
PepsiCo
PEP
$188B
| $267K | 0.1% |
+1,925
| New | +$262K |
|
55
Nicolet Bankshares
NIC
$3.66B
| $257K | 0.1% |
4,707
| – | – |
|
56
Tesla
TSLA
$1.28T
| $253K | 0.1% |
+1,767
| New | +$209K |
|
57
Johnson & Johnson
JNJ
$606B
| $250K | 0.1% |
+1,680
| New | +$249K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $244K | 0.09% |
1,144
| – | – |
|
59
Verizon
VZ
$195B
| $242K | 0.09% |
+4,062
| New | +$236K |
|
60
AbbVie
ABBV
$433B
| $232K | 0.09% |
+2,643
| New | +$249K |
|
61
Amazon
AMZN
$3.01T
| $224K | 0.09% |
+1,420
| New | +$224K |
|
62
Cigna
CI
$73B
| $221K | 0.09% |
+1,305
| New | +$230K |
|
63
Walt Disney
DIS
$170B
| $220K | 0.09% |
+1,773
| New | +$222K |
|
64
Abbott
ABT
$183B
| $213K | 0.08% |
+1,957
| New | +$199K |
|
65
UnitedHealth
UNH
$374B
| $200K | 0.08% |
+642
| New | +$197K |
|
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Financial Planning & Information Services's Q3 2020 Portfolio in Review
As of Q3 2020, Financial Planning & Information Services held 65 positions worth $257M, up 7.9% from $238M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Planning & Information Services's Q3 2020 filing shows 14 new, 25 increased and 19 reduced positions. Its largest new stake was McDonald's: 1,985 shares worth $436K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.35M.
By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.
- Financial Planning & Information Services's largest Q3 2020 buy was McDonald's: 1,985 shares worth $436K.
- Financial Planning & Information Services added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $3.12M increase.
- Financial Planning & Information Services's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.35M.
- Financial Planning & Information Services's ten largest holdings make up 67% of its $257M portfolio in Q3 2020.
- Financial Planning & Information Services opened 14 new positions and closed 0 in Q3 2020.
- Financial Planning & Information Services's portfolio value rose 7.9% quarter-over-quarter to $257M.
Based on Financial Planning & Information Services's 13F filing for Q3 2020, filed 24 May 2021.