FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+9.76%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$326M
AUM Growth
+$29.4M
(+9.9%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
71
New
3
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$5.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.38M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.79M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.19M |
| 2 |
Vanguard Materials ETF
VAW
|
$4.27M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$3M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$407K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$372K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.13T
| $415K | 0.13% |
1,866
+99
| +6% | +$22K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $386K | 0.12% |
5,928
| – | – |
|
53
Nicolet Bankshares
NIC
$2.02B
| $368K | 0.11% |
4,407
-300
| -6% | -$25.1K |
|
54
Bank First Corp
BFC
$1.26B
| $345K | 0.11% |
4,604
| – | – |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $338K | 0.1% |
+1,229
| New | +$338K |
|
56
Walt Disney
DIS
$212B
| $327K | 0.1% |
1,773
| – | – |
|
57
Cigna
CI
$81.5B
| $315K | 0.1% |
1,305
| – | – |
|
58
AbbVie
ABBV
$375B
| $308K | 0.09% |
2,850
+207
| +8% | +$22.4K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.09% |
1,169
+25
| +2% | +$6.39K |
|
60
Johnson & Johnson
JNJ
$430B
| $292K | 0.09% |
1,775
+95
| +6% | +$15.6K |
|
61
PepsiCo
PEP
$200B
| $283K | 0.09% |
1,998
+73
| +4% | +$10.3K |
|
62
Amgen
AMGN
$153B
| $272K | 0.08% |
1,095
+45
| +4% | +$11.2K |
|
63
UnitedHealth
UNH
$286B
| $252K | 0.08% |
678
+36
| +6% | +$13.4K |
|
64
Philip Morris
PM
$251B
| $237K | 0.07% |
2,666
| – | – |
|
65
Abbott
ABT
$231B
| $235K | 0.07% |
1,957
| – | – |
|
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $219K | 0.07% |
5,676
-2,690
| -32% | -$104K |
|
67
iShares Core S&P 500 ETF
IVV
$664B
| $213K | 0.07% |
535
| – | – |
|
68
Vanguard Large-Cap ETF
VV
$44.6B
| $204K | 0.06% |
+1,100
| New | +$204K |
|
69
Verizon
VZ
$187B
| $200K | 0.06% |
3,443
-619
| -15% | -$36K |
|
70
Amazon
AMZN
$2.48T
| – | – |
-1,620
| Closed | -$263K |
|
|
LOAN
71
Manhattan Bridge Capital
LOAN
$61.5M
| – | – |
-36,621
| Closed | -$191K |
|