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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
+7.62%
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
$472M
AUM Growth
+$58.8M
Cap. Flow
+$27.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
59%
Holding
86
New
11
Increased
33
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.04M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.83M

Top Sells

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$473K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$447K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$324K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$270K

Sector Composition

Rank Sector Weight
1 Utilities 1.6%
2 Consumer Staples 1.31%
3 Financials 1.11%
4 Technology 0.63%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$726K 0.15%
+52,236
New +$751K
MSFT icon
52
Microsoft
MSFT
$3.45T
$693K 0.15%
2,890
-81
-3% -$19.4K
LNT icon
53
Alliant Energy
LNT
$18.3B
$683K 0.14%
12,365
+200
+2% +$10.7K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$635K 0.13%
12,825
+6,088
+90% +$298K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$536K 0.11%
3,037
+250
+9% +$43.2K
MCD icon
56
McDonald's
MCD
$192B
$536K 0.11%
2,034
+207
+11% +$54.6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$501K 0.11%
1,311
– –
PEP icon
58
PepsiCo
PEP
$190B
$458K 0.1%
2,535
– –
XOM icon
59
ExxonMobil
XOM
$644B
$458K 0.1%
4,150
+400
+11% +$42.9K
ABBV icon
60
AbbVie
ABBV
$443B
$431K 0.09%
2,666
– –
UNH icon
61
UnitedHealth
UNH
$376B
$390K 0.08%
736
– –
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$370K 0.08%
+14,949
New +$370K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$368K 0.08%
1,192
– –
FISV
64
Fiserv Inc
FISV
$28.8B
$368K 0.08%
3,637
– –
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$351K 0.07%
2,587
+8
+0.3% +$1.02K
WMT icon
66
Walmart Inc
WMT
$885B
$346K 0.07%
7,314
+999
+16% +$47.4K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$344K 0.07%
+1,912
New +$346K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$326K 0.07%
5,572
+24
+0.4% +$1.44K
D icon
69
Dominion Energy
D
$60.8B
$307K 0.07%
5,002
-281
-5% -$17.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$302K 0.06%
3,421
-183
-5% -$17.4K
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$301K 0.06%
+8,379
New +$309K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$283K 0.06%
+11,229
New +$277K
FIS icon
73
Fidelity National Information Services
FIS
$23.1B
$277K 0.06%
4,085
– –
PM icon
74
Philip Morris
PM
$297B
$270K 0.06%
2,666
– –
KO icon
75
Coca-Cola
KO
$377B
$262K 0.06%
+4,111
New +$248K
1 2
3
4

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CSPAM
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9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Planning & Information Services held 86 positions worth $472M, up 14% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Planning & Information Services deployed $27.6M of net new capital in Q4 2022, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,273 shares worth $4.27M.

By sector, the portfolio is most concentrated in Utilities at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Hartford AAA CLO ETF, an estimated $2.54M trimmed.

  • Financial Planning & Information Services's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 85,273 shares worth $4.27M.
  • Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q4 2022, an estimated $7.21M increase.
  • Financial Planning & Information Services's biggest Q4 2022 reduction was Hartford AAA CLO ETF, cutting an estimated $2.54M.
  • Financial Planning & Information Services fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2022, selling an estimated $270K.
  • Financial Planning & Information Services's ten largest holdings make up 59% of its $472M portfolio in Q4 2022.
  • Financial Planning & Information Services opened 11 new positions and closed 4 in Q4 2022.
  • Financial Planning & Information Services's portfolio value rose 14% quarter-over-quarter to $472M.

Based on Financial Planning & Information Services's 13F filing for Q4 2022, filed 13 Feb 2023.