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
+9.76%
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
$326M
AUM Growth
+$29.4M
Cap. Flow
+$586K
Cap. Flow %
0.18%
Top 10 Hldgs %
67.48%
Holding
71
New
3
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.8M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.76M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.06M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.82M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$385K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$353K

Sector Composition

Rank Sector Weight
1 Utilities 2.4%
2 Consumer Staples 1.56%
3 Financials 1.53%
4 Technology 0.77%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$415K 0.13%
1,866
+99
+6% +$24.9K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.1B
$386K 0.12%
5,928
– –
NIC icon
53
Nicolet Bankshares
NIC
$3.63B
$368K 0.11%
4,407
-300
-6% -$22.8K
BFC icon
54
Bank First Corp
BFC
$1.72B
$345K 0.11%
4,604
– –
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$338K 0.1%
+1,229
New +$346K
DIS icon
56
Walt Disney
DIS
$170B
$327K 0.1%
1,773
– –
CI icon
57
Cigna
CI
$74.1B
$315K 0.1%
1,305
– –
ABBV icon
58
AbbVie
ABBV
$436B
$308K 0.09%
2,850
+207
+8% +$22.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.09%
1,169
+25
+2% +$6.07K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$292K 0.09%
1,775
+95
+6% +$15.4K
PEP icon
61
PepsiCo
PEP
$190B
$283K 0.09%
1,998
+73
+4% +$10K
AMGN icon
62
Amgen
AMGN
$206B
$272K 0.08%
1,095
+45
+4% +$10.7K
UNH icon
63
UnitedHealth
UNH
$379B
$252K 0.08%
678
+36
+6% +$12.5K
PM icon
64
Philip Morris
PM
$296B
$237K 0.07%
2,666
– –
ABT icon
65
Abbott
ABT
$185B
$235K 0.07%
1,957
– –
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$219K 0.07%
5,676
-2,690
-32% -$98K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$213K 0.07%
535
– –
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$53B
$204K 0.06%
+1,100
New +$199K
VZ icon
69
Verizon
VZ
$197B
$200K 0.06%
3,443
-619
-15% -$34.9K
AMZN icon
70
Amazon
AMZN
$3.06T
– –
-1,620
Closed -$263K
LOAN
71
Manhattan Bridge Capital
LOAN
$48.7M
– –
-36,621
Closed -$191K
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 2021 Portfolio in Review

As of Q1 2021, Financial Planning & Information Services held 71 positions worth $326M, up 9.9% from $297M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Planning & Information Services's Q1 2021 filing shows 3 new, 31 increased, 26 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 6,584 shares worth $565K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q1 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 6,584 shares worth $565K.
  • Financial Planning & Information Services added most to Hartford Total Return Bond ETF in Q1 2021, an estimated $5.51M increase.
  • Financial Planning & Information Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.76M.
  • Financial Planning & Information Services fully exited Amazon in Q1 2021, selling an estimated $263K.
  • Financial Planning & Information Services's ten largest holdings make up 67% of its $326M portfolio in Q1 2021.
  • Financial Planning & Information Services opened 3 new positions and closed 2 in Q1 2021.
  • Financial Planning & Information Services's portfolio value rose 9.9% quarter-over-quarter to $326M.

Based on Financial Planning & Information Services's 13F filing for Q1 2021, filed 20 Apr 2021.