FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+3.5%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$516M
AUM Growth
+$44.1M
(+9.4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
89
New
7
Increased
25
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$3.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.53M |
| 4 |
Associated Banc-Corp
ASB
|
$890K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$836K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $825K | 0.16% |
1,745
| – | – |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $820K | 0.16% |
+17,469
| New | +$820K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $791K | 0.15% |
20,043
-494
| -2% | -$19.5K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $668K | 0.13% |
19,585
-6,036
| -24% | -$206K |
|
55
Alliant Energy
LNT
$16.6B
| $650K | 0.13% |
12,165
-200
| -2% | -$10.7K |
|
56
Vanguard Total Bond Market
BND
$134B
| $568K | 0.11% |
7,699
-4,723
| -38% | -$349K |
|
57
Walmart
WMT
$803B
| $551K | 0.11% |
11,220
+3,906
| +53% | +$192K |
|
58
McDonald's
MCD
$227B
| $541K | 0.1% |
1,934
-100
| -5% | -$28K |
|
59
SPDR S&P 500 ETF Trust
SPY
$661B
| $533K | 0.1% |
1,302
-9
| -0.7% | -$3.69K |
|
60
Johnson & Johnson
JNJ
$430B
| $471K | 0.09% |
3,037
| – | – |
|
61
PepsiCo
PEP
$201B
| $462K | 0.09% |
2,535
| – | – |
|
62
Exxon Mobil
XOM
$480B
| $455K | 0.09% |
4,150
| – | – |
|
63
Tesla
TSLA
$1.09T
| $409K | 0.08% |
1,972
+2
| +0.1% | +$415 |
|
64
Fiserv
FI
$74.2B
| $401K | 0.08% |
3,548
-89
| -2% | -$10.1K |
|
65
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $392K | 0.08% |
15,718
+769
| +5% | +$19.2K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $378K | 0.07% |
1,937
+25
| +1% | +$4.87K |
|
67
UnitedHealth
UNH
$281B
| $365K | 0.07% |
773
+37
| +5% | +$17.5K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $355K | 0.07% |
3,421
| – | – |
|
69
iShares S&P 500 Growth ETF
IVW
$63.6B
| $348K | 0.07% |
5,450
-122
| -2% | -$7.8K |
|
70
Kimberly-Clark
KMB
$42.8B
| $348K | 0.07% |
2,593
+6
| +0.2% | +$805 |
|
71
AbbVie
ABBV
$376B
| $342K | 0.07% |
2,145
-521
| -20% | -$83K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.07% |
1,091
-101
| -8% | -$31.2K |
|
73
Dominion Energy
D
$50B
| $282K | 0.05% |
5,044
+42
| +0.8% | +$2.35K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.61B
| $248K | 0.05% |
1,281
| – | – |
|
75
United Parcel Service
UPS
$71.6B
| $235K | 0.05% |
1,210
| – | – |
|