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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
-5.74%
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
$413M
AUM Growth
+$2.87M
(+0.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
78
New
5
Increased
39
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$6.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.91M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.76M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.89M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$1.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$887K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$606K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$481K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.82% |
| 2 | Consumer Staples | 1.21% |
| 3 | Financials | 1.06% |
| 4 | Technology | 0.7% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $468K | 0.11% |
1,311
-177
| -12% | -$70.3K |
|
52
Johnson & Johnson
JNJ
$618B
| $455K | 0.11% |
2,787
+18
| +0.7% | +$3.05K |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $448K | 0.11% |
+9,463
| New | +$457K |
|
54
McDonald's
MCD
$192B
| $422K | 0.1% |
1,827
+142
| +8% | +$36.3K |
|
55
PepsiCo
PEP
$190B
| $414K | 0.1% |
2,535
+286
| +13% | +$49.3K |
|
56
UnitedHealth
UNH
$376B
| $372K | 0.09% |
736
| – | – |
|
57
Dominion Energy
D
$60.8B
| $365K | 0.09% |
5,283
+32
| +0.6% | +$2.58K |
|
58
AbbVie
ABBV
$443B
| $358K | 0.09% |
2,666
-47
| -2% | -$6.74K |
|
59
Alphabet (Google) Class A
GOOGL
$4.36T
| $345K | 0.08% |
3,604
+24
| +0.7% | +$2.66K |
|
|
FISV
60
Fiserv Inc
FISV
$28.8B
| $340K | 0.08% |
3,637
| – | – |
|
61
ExxonMobil
XOM
$644B
| $327K | 0.08% |
+3,750
| New | +$342K |
|
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $324K | 0.08% |
6,737
-9,629
| -59% | -$481K |
|
63
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $323K | 0.08% |
+7,041
| New | +$338K |
|
64
iShares S&P 500 Growth ETF
IVW
$73.8B
| $321K | 0.08% |
5,548
-50
| -0.9% | -$3.25K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $318K | 0.08% |
1,192
+34
| +3% | +$9.68K |
|
66
Fidelity National Information Services
FIS
$23.1B
| $309K | 0.07% |
4,085
| – | – |
|
67
Kimberly-Clark
KMB
$36.3B
| $290K | 0.07% |
2,579
-44
| -2% | -$5.72K |
|
68
Walmart Inc
WMT
$885B
| $273K | 0.07% |
6,315
+915
| +17% | +$40.1K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $270K | 0.07% |
+6,582
| New | +$291K |
|
70
Amazon
AMZN
$2.92T
| $247K | 0.06% |
2,189
+148
| +7% | +$18.7K |
|
71
Cigna
CI
$73.7B
| $235K | 0.06% |
847
-10
| -1% | -$2.81K |
|
72
iShares National Muni Bond ETF
MUB
$45.1B
| $226K | 0.05% |
2,203
| – | – |
|
73
Nicolet Bankshares
NIC
$3.6B
| $221K | 0.05% |
3,144
| – | – |
|
74
Philip Morris
PM
$297B
| $221K | 0.05% |
2,666
| – | – |
|
75
Xcel Energy
XEL
$48.8B
| $216K | 0.05% |
+3,376
| New | +$246K |
|
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Financial Planning & Information Services's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Planning & Information Services held 78 positions worth $413M, up 0.7% from $410M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Planning & Information Services deployed $28.8M of net new capital in Q3 2022, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 9,463 shares worth $448K.
By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Hartford AAA CLO ETF, an estimated $1.48M trimmed.
- Financial Planning & Information Services's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 9,463 shares worth $448K.
- Financial Planning & Information Services added most to First Trust Managed Municipal ETF in Q3 2022, an estimated $6.05M increase.
- Financial Planning & Information Services's biggest Q3 2022 reduction was Hartford AAA CLO ETF, cutting an estimated $1.48M.
- Financial Planning & Information Services fully exited IBM in Q3 2022, selling an estimated $234K.
- Financial Planning & Information Services's ten largest holdings make up 61% of its $413M portfolio in Q3 2022.
- Financial Planning & Information Services opened 5 new positions and closed 3 in Q3 2022.
- Financial Planning & Information Services's portfolio value rose 0.7% quarter-over-quarter to $413M.
Based on Financial Planning & Information Services's 13F filing for Q3 2022, filed 25 Oct 2022.