FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+5.61%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$257M
AUM Growth
+$18.8M
(+7.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
65
New
14
Increased
25
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.08M |
| 2 |
Procter & Gamble
PG
|
$2.38M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.72M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$606K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$576K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.42M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.72M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.26M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$695K |
| 5 |
Invesco QQQ Trust
QQQ
|
$283K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Total Return Bond ETF
HTRB
$2.04B
| $308K | 0.12% |
+7,445
| New | +$308K |
|
52
Amgen
AMGN
$153B
| $270K | 0.11% |
+1,062
| New | +$270K |
|
53
Bank First Corp
BFC
$1.26B
| $270K | 0.11% |
4,604
| – | – |
|
54
PepsiCo
PEP
$200B
| $267K | 0.1% |
+1,925
| New | +$267K |
|
55
Nicolet Bankshares
NIC
$2.02B
| $257K | 0.1% |
4,707
| – | – |
|
56
Tesla
TSLA
$1.13T
| $253K | 0.1% |
+1,767
| New | +$253K |
|
57
Johnson & Johnson
JNJ
$430B
| $250K | 0.1% |
+1,680
| New | +$250K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $244K | 0.09% |
1,144
| – | – |
|
59
Verizon
VZ
$187B
| $242K | 0.09% |
+4,062
| New | +$242K |
|
60
AbbVie
ABBV
$375B
| $232K | 0.09% |
+2,643
| New | +$232K |
|
61
Amazon
AMZN
$2.48T
| $224K | 0.09% |
+1,420
| New | +$224K |
|
62
Cigna
CI
$81.5B
| $221K | 0.09% |
+1,305
| New | +$221K |
|
63
Walt Disney
DIS
$212B
| $220K | 0.09% |
+1,773
| New | +$220K |
|
64
Abbott
ABT
$231B
| $213K | 0.08% |
+1,957
| New | +$213K |
|
65
UnitedHealth
UNH
$286B
| $200K | 0.08% |
+642
| New | +$200K |
|