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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
-3.58%
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
$448M
AUM Growth
+$41.4M
Cap. Flow
+$56.5M
Cap. Flow %
12.61%
Top 10 Hldgs %
63.24%
Holding
84
New
6
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$17.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.2M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.33M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.19M
2
VAW icon
Vanguard Materials ETF
VAW
+$460K
3
WEC icon
WEC Energy
WEC
+$310K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$287K
5
LNT icon
Alliant Energy
LNT
+$286K

Sector Composition

Rank Sector Weight
1 Utilities 1.86%
2 Consumer Staples 1.25%
3 Financials 1.11%
4 Technology 0.86%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.06B
$632K 0.14%
+11,910
New +$656K
JNJ icon
52
Johnson & Johnson
JNJ
$612B
$540K 0.12%
3,045
+900
+42% +$153K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.64T
$515K 0.12%
3,700
+2,200
+147% +$299K
D icon
54
Dominion Energy
D
$60.9B
$500K 0.11%
5,880
-631
-10% -$50.7K
MCD icon
55
McDonald's
MCD
$189B
$443K 0.1%
1,790
-203
-10% -$50.6K
ABBV icon
56
AbbVie
ABBV
$432B
$440K 0.1%
2,713
-30
-1% -$4.36K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.5B
$425K 0.09%
5,560
– –
FIS icon
58
Fidelity National Information Services
FIS
$22.3B
$410K 0.09%
4,085
– –
UNH icon
59
UnitedHealth
UNH
$372B
$410K 0.09%
803
+100
+14% +$48.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$404K 0.09%
1,144
– –
FISV
61
Fiserv Inc
FISV
$29.4B
$380K 0.08%
+3,750
New +$380K
PEP icon
62
PepsiCo
PEP
$190B
$376K 0.08%
2,249
+300
+15% +$50.4K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.4B
$372K 0.08%
+3,395
New +$383K
BFC icon
64
Bank First Corp
BFC
$1.73B
$331K 0.07%
4,604
– –
KMB icon
65
Kimberly-Clark
KMB
$37B
$316K 0.07%
2,567
-894
-26% -$118K
NIC icon
66
Nicolet Bankshares
NIC
$3.68B
$294K 0.07%
3,144
-61
-2% -$5.68K
DIS icon
67
Walt Disney
DIS
$170B
$272K 0.06%
1,981
– –
WMT icon
68
Walmart Inc
WMT
$885B
$268K 0.06%
+5,400
New +$254K
AMZN icon
69
Amazon
AMZN
$2.99T
$260K 0.06%
+1,600
New +$247K
AMGN icon
70
Amgen
AMGN
$210B
$254K 0.06%
1,050
-15
-1% -$3.45K
PM icon
71
Philip Morris
PM
$291B
$250K 0.06%
2,666
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$243K 0.05%
535
– –
INTC icon
73
Intel
INTC
$511B
$238K 0.05%
4,801
-3,444
-42% -$171K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$229K 0.05%
1,100
– –
WFC icon
75
Wells Fargo
WFC
$268B
$222K 0.05%
4,590
-42
-0.9% -$2.25K
1 2
3
4

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CSPAM
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9WM
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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 2022 Portfolio in Review

As of Q1 2022, Financial Planning & Information Services held 84 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Planning & Information Services deployed $56.5M of net new capital in Q1 2022, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 11,910 shares worth $632K.

By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $1.19M trimmed.

  • Financial Planning & Information Services's largest Q1 2022 buy was First Trust Managed Municipal ETF: 11,910 shares worth $632K.
  • Financial Planning & Information Services added most to Hartford AAA CLO ETF in Q1 2022, an estimated $17.4M increase.
  • Financial Planning & Information Services's biggest Q1 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $1.19M.
  • Financial Planning & Information Services fully exited Pfizer in Q1 2022, selling an estimated $257K.
  • Financial Planning & Information Services's ten largest holdings make up 63% of its $448M portfolio in Q1 2022.
  • Financial Planning & Information Services opened 6 new positions and closed 3 in Q1 2022.
  • Financial Planning & Information Services's portfolio value rose 10% quarter-over-quarter to $448M.

Based on Financial Planning & Information Services's 13F filing for Q1 2022, filed 19 Apr 2022.