FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-3.58%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$448M
AUM Growth
+$448M
(+10%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
84
New
6
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$17.1M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$11M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.45M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.77M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.15M |
| 2 |
Vanguard Materials ETF
VAW
|
$478K |
| 3 |
WEC Energy
WEC
|
$328K |
| 4 |
Alliant Energy
LNT
|
$300K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$288K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.86B
| $632K | 0.14% |
+11,910
| New | +$632K |
|
52
Johnson & Johnson
JNJ
$427B
| $540K | 0.12% |
3,045
+900
| +42% | +$160K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $515K | 0.12% |
185
+110
| +147% | +$306K |
|
54
Dominion Energy
D
$51.1B
| $500K | 0.11% |
5,880
-631
| -10% | -$53.7K |
|
55
McDonald's
MCD
$224B
| $443K | 0.1% |
1,790
-203
| -10% | -$50.2K |
|
56
AbbVie
ABBV
$372B
| $440K | 0.1% |
2,713
-30
| -1% | -$4.87K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $425K | 0.09% |
5,560
| – | – |
|
58
Fidelity National Information Services
FIS
$36.5B
| $410K | 0.09% |
4,085
| – | – |
|
59
UnitedHealth
UNH
$281B
| $410K | 0.09% |
803
+100
| +14% | +$51.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $404K | 0.09% |
1,144
| – | – |
|
61
Fiserv
FI
$75.1B
| $380K | 0.08% |
+3,750
| New | +$380K |
|
62
PepsiCo
PEP
$204B
| $376K | 0.08% |
2,249
+300
| +15% | +$50.2K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $372K | 0.08% |
+3,395
| New | +$372K |
|
64
Bank First Corp
BFC
$1.28B
| $331K | 0.07% |
4,604
| – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $316K | 0.07% |
2,567
-894
| -26% | -$110K |
|
66
Nicolet Bankshares
NIC
$2.05B
| $294K | 0.07% |
3,144
-61
| -2% | -$5.7K |
|
67
Walt Disney
DIS
$213B
| $272K | 0.06% |
1,981
| – | – |
|
68
Walmart
WMT
$774B
| $268K | 0.06% |
+1,800
| New | +$268K |
|
69
Amazon
AMZN
$2.44T
| $260K | 0.06% |
+80
| New | +$260K |
|
70
Amgen
AMGN
$155B
| $254K | 0.06% |
1,050
-15
| -1% | -$3.63K |
|
71
Philip Morris
PM
$260B
| $250K | 0.06% |
2,666
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $243K | 0.05% |
535
| – | – |
|
73
Intel
INTC
$107B
| $238K | 0.05% |
4,801
-3,444
| -42% | -$171K |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $229K | 0.05% |
1,100
| – | – |
|
75
Wells Fargo
WFC
$263B
| $222K | 0.05% |
4,590
-42
| -0.9% | -$2.03K |
|