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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
-12.3%
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
$410M
AUM Growth
-$37.7M
Cap. Flow
+$19.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
62.15%
Holding
83
New
1
Increased
22
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.06M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.62M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.61M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.87M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.35M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
3
BND icon
Vanguard Total Bond Market
BND
+$1.86M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$1.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$784K

Sector Composition

Rank Sector Weight
1 Utilities 1.88%
2 Consumer Staples 1.33%
3 Financials 0.96%
4 Technology 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$492K 0.12%
2,769
-276
-9% -$49.2K
TSLA icon
52
Tesla
TSLA
$1.18T
$446K 0.11%
1,989
+36
+2% +$9.83K
D icon
53
Dominion Energy
D
$62.1B
$419K 0.1%
5,251
-629
-11% -$51.9K
ABBV icon
54
AbbVie
ABBV
$465B
$416K 0.1%
2,713
– –
MCD icon
55
McDonald's
MCD
$193B
$416K 0.1%
1,685
-105
-6% -$25.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$391K 0.1%
3,580
-120
-3% -$14.1K
UNH icon
57
UnitedHealth
UNH
$382B
$378K 0.09%
736
-67
-8% -$33.6K
PEP icon
58
PepsiCo
PEP
$196B
$375K 0.09%
2,249
– –
FIS icon
59
Fidelity National Information Services
FIS
$24.2B
$374K 0.09%
4,085
– –
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$355K 0.09%
2,623
+56
+2% +$7.38K
BFC icon
61
Bank First Corp
BFC
$1.68B
$349K 0.09%
4,604
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$338K 0.08%
5,598
+38
+0.7% +$2.52K
FISV
63
Fiserv Inc
FISV
$29.7B
$324K 0.08%
3,637
-113
-3% -$11K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$316K 0.08%
1,158
+14
+1% +$4.39K
PM icon
65
Philip Morris
PM
$309B
$263K 0.06%
2,666
– –
IBM icon
66
IBM
IBM
$213B
$234K 0.06%
+1,657
New +$224K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$234K 0.06%
2,203
-1,192
-35% -$127K
NIC icon
68
Nicolet Bankshares
NIC
$3.6B
$227K 0.06%
3,144
– –
CI icon
69
Cigna
CI
$78.4B
$226K 0.06%
857
-14
-2% -$3.61K
WMT icon
70
Walmart Inc
WMT
$909B
$219K 0.05%
5,400
– –
AMZN icon
71
Amazon
AMZN
$2.44T
$217K 0.05%
2,041
+441
+28% +$55.2K
AMGN icon
72
Amgen
AMGN
$209B
$206K 0.05%
845
-205
-20% -$50.2K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$858B
$203K 0.05%
535
– –
ABT icon
74
Abbott
ABT
$187B
– –
-1,804
Closed -$214K
DIS icon
75
Walt Disney
DIS
$171B
– –
-1,981
Closed -$272K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Financial Planning & Information Services held 83 positions worth $410M, down 8.4% from $448M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Planning & Information Services deployed $19.9M of net new capital in Q2 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was IBM: 1,657 shares worth $234K.

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

On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $4.45M trimmed.

  • Financial Planning & Information Services's largest Q2 2022 buy was IBM: 1,657 shares worth $234K.
  • Financial Planning & Information Services added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $7.06M increase.
  • Financial Planning & Information Services's biggest Q2 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $4.45M.
  • Financial Planning & Information Services fully exited Walt Disney in Q2 2022, selling an estimated $272K.
  • Financial Planning & Information Services's ten largest holdings make up 62% of its $410M portfolio in Q2 2022.
  • Financial Planning & Information Services opened 1 new position and closed 9 in Q2 2022.
  • Financial Planning & Information Services's portfolio value fell 8.4% quarter-over-quarter to $410M.

Based on Financial Planning & Information Services's 13F filing for Q2 2022, filed 19 Jul 2022.