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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
+3.5%
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
$516M
AUM Growth
+$44.1M
Cap. Flow
+$28.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
57.17%
Holding
89
New
7
Increased
25
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.95M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.52M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.59M

Top Sells

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$3.88M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.59M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
ASB icon
Associated Banc-Corp
ASB
+$1.08M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$859K

Sector Composition

Rank Sector Weight
1 Utilities 1.39%
2 Consumer Staples 1.15%
3 Technology 0.72%
4 Financials 0.55%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$825K 0.16%
1,745
– –
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$820K 0.16%
+17,469
New +$835K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$791K 0.15%
20,043
-494
-2% -$19.6K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$668K 0.13%
19,585
-6,036
-24% -$208K
LNT icon
55
Alliant Energy
LNT
$18.3B
$650K 0.13%
12,165
-200
-2% -$10.6K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$568K 0.11%
7,699
-4,723
-38% -$346K
WMT icon
57
Walmart Inc
WMT
$885B
$551K 0.11%
11,220
+3,906
+53% +$185K
MCD icon
58
McDonald's
MCD
$192B
$541K 0.1%
1,934
-100
-5% -$26.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$533K 0.1%
1,302
-9
-0.7% -$3.59K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$471K 0.09%
3,037
– –
PEP icon
61
PepsiCo
PEP
$190B
$462K 0.09%
2,535
– –
XOM icon
62
ExxonMobil
XOM
$644B
$455K 0.09%
4,150
– –
TSLA icon
63
Tesla
TSLA
$1.23T
$409K 0.08%
1,972
+2
+0.1% +$349
FISV
64
Fiserv Inc
FISV
$28.8B
$401K 0.08%
3,548
-89
-2% -$9.79K
DFSV
65
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$392K 0.08%
15,718
+769
+5% +$20.2K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$378K 0.07%
1,937
+25
+1% +$4.79K
UNH icon
67
UnitedHealth
UNH
$376B
$365K 0.07%
773
+37
+5% +$17.9K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$355K 0.07%
3,421
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$75.5B
$348K 0.07%
5,450
-122
-2% -$7.46K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$348K 0.07%
2,593
+6
+0.2% +$779
ABBV icon
71
AbbVie
ABBV
$443B
$342K 0.07%
2,145
-521
-20% -$79.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$337K 0.07%
1,091
-101
-8% -$31.1K
D icon
73
Dominion Energy
D
$60.8B
$282K 0.05%
5,044
+42
+0.8% +$2.46K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.95B
$248K 0.05%
1,281
– –
UPS icon
75
United Parcel Service
UPS
$88.6B
$235K 0.05%
1,210
– –
1 2
3
4

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SC
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ZF
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GA
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AIA
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Financial Planning & Information Services's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Planning & Information Services held 89 positions worth $516M, up 9.4% from $472M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Planning & Information Services deployed $28.2M of net new capital in Q1 2023, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,406 shares worth $3.64M.

By sector, the portfolio is most concentrated in Utilities at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Hartford AAA CLO ETF, an estimated $3.88M trimmed.

  • Financial Planning & Information Services's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 47,406 shares worth $3.64M.
  • Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q1 2023, an estimated $11.4M increase.
  • Financial Planning & Information Services's biggest Q1 2023 reduction was Hartford AAA CLO ETF, cutting an estimated $3.88M.
  • Financial Planning & Information Services fully exited Bank First Corp in Q1 2023, selling an estimated $801K.
  • Financial Planning & Information Services's ten largest holdings make up 57% of its $516M portfolio in Q1 2023.
  • Financial Planning & Information Services opened 7 new positions and closed 3 in Q1 2023.
  • Financial Planning & Information Services's portfolio value rose 9.4% quarter-over-quarter to $516M.

Based on Financial Planning & Information Services's 13F filing for Q1 2023, filed 2 May 2023.