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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
+5.01%
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
$341M
AUM Growth
+$14.6M
(+4.5%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
72
New
3
Increased
21
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$2.37M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.08M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$789K |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
+$533K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.61M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.36M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.13M |
| 4 |
Vanguard Materials ETF
VAW
|
+$990K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.28% |
| 2 | Consumer Staples | 1.54% |
| 3 | Financials | 1.43% |
| 4 | Technology | 0.84% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $450K | 0.13% |
1,553
+324
| +26% | +$90.6K |
|
52
iShares S&P 500 Growth ETF
IVW
$72.7B
| $428K | 0.13% |
5,880
-48
| -0.8% | -$3.32K |
|
53
Tesla
TSLA
$1.22T
| $423K | 0.12% |
1,866
| – | – |
|
54
Bank First Corp
BFC
$1.68B
| $321K | 0.09% |
4,604
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $318K | 0.09% |
1,144
-25
| -2% | -$6.99K |
|
56
Walt Disney
DIS
$167B
| $312K | 0.09% |
1,773
| – | – |
|
57
AbbVie
ABBV
$455B
| $309K | 0.09% |
2,743
-107
| -4% | -$12.1K |
|
58
Cigna
CI
$76.1B
| $309K | 0.09% |
1,305
| – | – |
|
59
PepsiCo
PEP
$191B
| $285K | 0.08% |
1,925
-73
| -4% | -$10.6K |
|
60
Johnson & Johnson
JNJ
$617B
| $277K | 0.08% |
1,680
-95
| -5% | -$15.7K |
|
61
Nicolet Bankshares
NIC
$3.57B
| $268K | 0.08% |
3,807
-600
| -14% | -$46.8K |
|
62
Philip Morris
PM
$299B
| $264K | 0.08% |
2,666
| – | – |
|
63
UnitedHealth
UNH
$383B
| $257K | 0.08% |
642
-36
| -5% | -$14.4K |
|
64
Amgen
AMGN
$209B
| $256K | 0.08% |
1,050
-45
| -4% | -$11.1K |
|
65
iShares Core S&P 500 ETF
IVV
$872B
| $230K | 0.07% |
535
| – | – |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $229K | 0.07% |
+1,028
| New | +$223K |
|
67
Abbott
ABT
$183B
| $227K | 0.07% |
1,957
| – | – |
|
68
IBM
IBM
$209B
| $224K | 0.07% |
+1,600
| New | +$219K |
|
69
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $221K | 0.06% |
1,100
| – | – |
|
70
United Parcel Service
UPS
$89.5B
| $202K | 0.06% |
+971
| New | +$194K |
|
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| – | – |
-5,676
| Closed | -$219K |
|
72
Verizon
VZ
$193B
| – | – |
-3,443
| Closed | -$200K |
|
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Financial Planning & Information Services's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Planning & Information Services held 72 positions worth $341M, up 4.5% from $326M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Planning & Information Services's Q2 2021 filing shows 3 new, 21 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,028 shares worth $229K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $2.61M.
By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Financials.
- Financial Planning & Information Services's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,028 shares worth $229K.
- Financial Planning & Information Services added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $2.37M increase.
- Financial Planning & Information Services's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.61M.
- Financial Planning & Information Services fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021, selling an estimated $219K.
- Financial Planning & Information Services's ten largest holdings make up 67% of its $341M portfolio in Q2 2021.
- Financial Planning & Information Services opened 3 new positions and closed 2 in Q2 2021.
- Financial Planning & Information Services's portfolio value rose 4.5% quarter-over-quarter to $341M.
Based on Financial Planning & Information Services's 13F filing for Q2 2021, filed 29 Jul 2021.