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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
+5.86%
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
$406M
AUM Growth
+$38.6M
Cap. Flow
+$17M
Cap. Flow %
4.19%
Top 10 Hldgs %
65.23%
Holding
78
New
4
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.38M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.37M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$2.59M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.2M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$505K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
PG icon
Procter & Gamble
PG
+$391K

Sector Composition

Rank Sector Weight
1 Utilities 2.12%
2 Consumer Staples 1.47%
3 Financials 1.31%
4 Technology 0.78%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$534K 0.13%
1,993
– –
D icon
52
Dominion Energy
D
$60.8B
$512K 0.13%
6,511
+41
+0.6% +$3.08K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$495K 0.12%
3,461
+6
+0.2% +$808
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$465K 0.11%
5,560
-255
-4% -$20.5K
FIS icon
55
Fidelity National Information Services
FIS
$23.1B
$446K 0.11%
4,085
– –
INTC icon
56
Intel
INTC
$455B
$425K 0.1%
8,245
+4
+0% +$205
ABBV icon
57
AbbVie
ABBV
$443B
$371K 0.09%
2,743
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$367K 0.09%
2,145
– –
UNH icon
59
UnitedHealth
UNH
$376B
$353K 0.09%
703
+50
+8% +$22.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$342K 0.08%
1,144
– –
PEP icon
61
PepsiCo
PEP
$190B
$339K 0.08%
1,949
– –
BFC icon
62
Bank First Corp
BFC
$1.69B
$333K 0.08%
4,604
– –
DIS icon
63
Walt Disney
DIS
$167B
$307K 0.08%
1,981
+125
+7% +$20.2K
CI icon
64
Cigna
CI
$73.7B
$300K 0.07%
1,305
– –
ABT icon
65
Abbott
ABT
$183B
$282K 0.07%
2,004
– –
NIC icon
66
Nicolet Bankshares
NIC
$3.6B
$275K 0.07%
3,205
+61
+2% +$4.65K
PFE icon
67
Pfizer
PFE
$143B
$257K 0.06%
+4,354
New +$216K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$255K 0.06%
535
– –
PM icon
69
Philip Morris
PM
$297B
$253K 0.06%
2,666
-110
-4% -$10.3K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$247K 0.06%
1,021
+6
+0.6% +$1.42K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$243K 0.06%
1,100
– –
AMGN icon
72
Amgen
AMGN
$208B
$240K 0.06%
1,065
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.05%
+1,729
New +$223K
HD icon
74
Home Depot
HD
$331B
$222K 0.05%
+536
New +$204K
WFC icon
75
Wells Fargo
WFC
$261B
$222K 0.05%
4,632
+42
+0.9% +$2.07K
1 2
3
4

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SC
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ZF
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GA
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AFG
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AIA
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FCA
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Financial Planning & Information Services's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Planning & Information Services held 78 positions worth $406M, up 11% from $368M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Planning & Information Services deployed $17M of net new capital in Q4 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 1,729 shares worth $223K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.73M trimmed.

  • Financial Planning & Information Services's largest Q4 2021 buy was iShares TIPS Bond ETF: 1,729 shares worth $223K.
  • Financial Planning & Information Services added most to Hartford Total Return Bond ETF in Q4 2021, an estimated $6.38M increase.
  • Financial Planning & Information Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.73M.
  • Financial Planning & Information Services's ten largest holdings make up 65% of its $406M portfolio in Q4 2021.
  • Financial Planning & Information Services opened 4 new positions and closed 0 in Q4 2021.
  • Financial Planning & Information Services's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Financial Planning & Information Services's 13F filing for Q4 2021, filed 2 Feb 2022.