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
+16.39%
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
$297M
AUM Growth
+$40M
Cap. Flow
-$609K
Cap. Flow %
-0.21%
Top 10 Hldgs %
68.01%
Holding
69
New
4
Increased
20
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.11M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.61M
3
PG icon
Procter & Gamble
PG
+$1.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$587K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$522K

Sector Composition

Rank Sector Weight
1 Utilities 2.55%
2 Consumer Staples 1.78%
3 Financials 1.39%
4 Technology 0.81%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$321K 0.11%
1,773
– –
NIC icon
52
Nicolet Bankshares
NIC
$3.67B
$312K 0.11%
4,707
– –
BFC icon
53
Bank First Corp
BFC
$1.73B
$298K 0.1%
4,604
– –
PEP icon
54
PepsiCo
PEP
$190B
$285K 0.1%
1,925
– –
ABBV icon
55
AbbVie
ABBV
$431B
$283K 0.1%
2,643
– –
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$276K 0.09%
8,366
-165,472
-95% -$5.11M
CI icon
57
Cigna
CI
$72.4B
$272K 0.09%
1,305
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$265K 0.09%
1,144
– –
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$264K 0.09%
1,680
– –
AMZN icon
60
Amazon
AMZN
$2.99T
$263K 0.09%
1,620
+200
+14% +$31.9K
AMGN icon
61
Amgen
AMGN
$210B
$241K 0.08%
1,050
-12
-1% -$2.77K
VZ icon
62
Verizon
VZ
$195B
$239K 0.08%
4,062
– –
UNH icon
63
UnitedHealth
UNH
$370B
$225K 0.08%
642
– –
HMOP icon
64
Hartford Municipal Opportunities ETF
HMOP
$787M
$222K 0.07%
+5,304
New +$219K
PM icon
65
Philip Morris
PM
$291B
$221K 0.07%
+2,666
New +$208K
ABT icon
66
Abbott
ABT
$182B
$214K 0.07%
1,957
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$900B
$201K 0.07%
+535
New +$190K
LOAN
68
Manhattan Bridge Capital
LOAN
$48.1M
$191K 0.06%
+36,621
New +$173K
T icon
69
AT&T
T
$160B
– –
-17,392
Closed -$375K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Financial Planning & Information Services held 69 positions worth $297M, up 16% from $257M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Planning & Information Services's Q4 2020 filing shows 4 new, 20 increased, 24 reduced and 1 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 5,304 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q4 2020 buy was Hartford Municipal Opportunities ETF: 5,304 shares worth $222K.
  • Financial Planning & Information Services added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $3.15M increase.
  • Financial Planning & Information Services's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $5.11M.
  • Financial Planning & Information Services fully exited AT&T in Q4 2020, selling an estimated $375K.
  • Financial Planning & Information Services's ten largest holdings make up 68% of its $297M portfolio in Q4 2020.
  • Financial Planning & Information Services opened 4 new positions and closed 1 in Q4 2020.
  • Financial Planning & Information Services's portfolio value rose 16% quarter-over-quarter to $297M.

Based on Financial Planning & Information Services's 13F filing for Q4 2020, filed 8 Feb 2021.