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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
+2.71%
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
$542M
AUM Growth
+$26.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.3%
Top 10 Hldgs %
57.84%
Holding
89
New
3
Increased
32
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.43M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.66M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.73M

Top Sells

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$13.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

Rank Sector Weight
1 Utilities 1.29%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Technology 0.67%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
51
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$744K 0.14%
13,320
-911
-6% -$53.2K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$714K 0.13%
18,044
-1,999
-10% -$78.6K
BFC icon
53
Bank First Corp
BFC
$1.68B
$692K 0.13%
+8,313
New +$622K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$639K 0.12%
18,595
-990
-5% -$33.9K
LNT icon
55
Alliant Energy
LNT
$18.3B
$638K 0.12%
12,165
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$577K 0.11%
1,302
– –
WMT icon
57
Walmart Inc
WMT
$884B
$542K 0.1%
10,344
-876
-8% -$44.2K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$503K 0.09%
3,037
– –
PEP icon
59
PepsiCo
PEP
$191B
$470K 0.09%
2,535
– –
MCD icon
60
McDonald's
MCD
$191B
$455K 0.08%
1,524
-410
-21% -$119K
FISV
61
Fiserv Inc
FISV
$28.8B
$448K 0.08%
3,548
– –
XOM icon
62
ExxonMobil
XOM
$651B
$445K 0.08%
4,150
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$432K 0.08%
3,610
+189
+6% +$21.8K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$399K 0.07%
1,937
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.7B
$384K 0.07%
5,444
-6
-0.1% -$397
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$372K 0.07%
1,091
– –
UNH icon
67
UnitedHealth
UNH
$383B
$372K 0.07%
773
– –
TRPA
68
Hartford AAA CLO ETF
TRPA
$103M
$366K 0.07%
9,630
-342,819
-97% -$13.1M
KMB icon
69
Kimberly-Clark
KMB
$36.6B
$359K 0.07%
2,599
+6
+0.2% +$835
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
$330K 0.06%
740
+205
+38% +$86.4K
AMZN icon
71
Amazon
AMZN
$2.53T
$304K 0.06%
2,330
+140
+6% +$16K
DFSV
72
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$293K 0.05%
11,389
-4,329
-28% -$106K
ABBV icon
73
AbbVie
ABBV
$455B
$290K 0.05%
2,150
+5
+0.2% +$733
BND icon
74
Vanguard Total Bond Market
BND
$158B
$283K 0.05%
3,887
-3,812
-50% -$279K
D icon
75
Dominion Energy
D
$61.3B
$262K 0.05%
5,050
+6
+0.1% +$326
1 2
3
4

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9WM
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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 2023 Portfolio in Review

As of Q2 2023, Financial Planning & Information Services held 89 positions worth $542M, up 5.1% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Planning & Information Services's Q2 2023 filing shows 3 new, 32 increased, 35 reduced and 4 closed positions. Its largest new stake was Bank First Corp: 8,313 shares worth $692K. The largest sale was Hartford AAA CLO ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q2 2023 buy was Bank First Corp: 8,313 shares worth $692K.
  • Financial Planning & Information Services added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $9.43M increase.
  • Financial Planning & Information Services's biggest Q2 2023 reduction was Hartford AAA CLO ETF, cutting an estimated $13.1M.
  • Financial Planning & Information Services fully exited United Parcel Service in Q2 2023, selling an estimated $235K.
  • Financial Planning & Information Services's ten largest holdings make up 58% of its $542M portfolio in Q2 2023.
  • Financial Planning & Information Services opened 3 new positions and closed 4 in Q2 2023.
  • Financial Planning & Information Services's portfolio value rose 5.1% quarter-over-quarter to $542M.

Based on Financial Planning & Information Services's 13F filing for Q2 2023, filed 11 Aug 2023.