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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
-3.35%
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
$537M
AUM Growth
-$4.82M
Cap. Flow
+$14M
Cap. Flow %
2.61%
Top 10 Hldgs %
57.67%
Holding
88
New
3
Increased
26
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.48M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.39M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.03M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$856K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$628K

Sector Composition

Rank Sector Weight
1 Utilities 1.17%
2 Consumer Staples 1.13%
3 Financials 0.67%
4 Technology 0.62%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
51
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$699K 0.13%
13,316
-4
-0% -$222
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$681K 0.13%
17,953
-91
-0.5% -$3.6K
BFC icon
53
Bank First Corp
BFC
$1.72B
$641K 0.12%
8,313
– –
NEE icon
54
NextEra Energy
NEE
$181B
$618K 0.12%
10,787
-102
-0.9% -$7.06K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$597K 0.11%
17,780
-815
-4% -$28.2K
LNT icon
56
Alliant Energy
LNT
$18.4B
$589K 0.11%
12,165
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$557K 0.1%
1,302
– –
WMT icon
58
Walmart Inc
WMT
$881B
$551K 0.1%
10,344
– –
TSLA icon
59
Tesla
TSLA
$1.27T
$534K 0.1%
2,136
+1,340
+168% +$344K
XOM icon
60
ExxonMobil
XOM
$643B
$488K 0.09%
4,150
– –
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$476K 0.09%
+9,465
New +$477K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$473K 0.09%
3,037
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$439K 0.08%
3,356
-254
-7% -$32.9K
PEP icon
64
PepsiCo
PEP
$191B
$430K 0.08%
2,535
– –
FISV
65
Fiserv Inc
FISV
$29B
$401K 0.07%
3,548
– –
MCD icon
66
McDonald's
MCD
$188B
$396K 0.07%
1,504
-20
-1% -$5.7K
UNH icon
67
UnitedHealth
UNH
$377B
$387K 0.07%
768
-5
-0.6% -$2.46K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$377K 0.07%
1,937
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$75.5B
$362K 0.07%
5,289
-155
-3% -$11K
ABBV icon
70
AbbVie
ABBV
$433B
$321K 0.06%
2,155
+5
+0.2% +$734
KMB icon
71
Kimberly-Clark
KMB
$35.7B
$315K 0.06%
2,605
+6
+0.2% +$775
DFSV
72
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$286K 0.05%
11,275
-114
-1% -$3.01K
CVX icon
73
Chevron
CVX
$385B
$253K 0.05%
1,501
– –
AMZN icon
74
Amazon
AMZN
$3.06T
$248K 0.05%
1,953
-377
-16% -$50.5K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$233K 0.04%
3,334
-553
-14% -$39.5K
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
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
FCA
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Financial Planning & Information Services's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Planning & Information Services held 88 positions worth $537M, down 0.89% from $542M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Planning & Information Services's Q3 2023 filing shows 3 new, 26 increased, 38 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 2,862 shares worth $730K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q3 2023 buy was Sherwin-Williams: 2,862 shares worth $730K.
  • Financial Planning & Information Services added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $4.48M increase.
  • Financial Planning & Information Services's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.7M.
  • Financial Planning & Information Services fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $372K.
  • Financial Planning & Information Services's ten largest holdings make up 58% of its $537M portfolio in Q3 2023.
  • Financial Planning & Information Services opened 3 new positions and closed 4 in Q3 2023.
  • Financial Planning & Information Services's portfolio value fell 0.89% quarter-over-quarter to $537M.

Based on Financial Planning & Information Services's 13F filing for Q3 2023, filed 14 Nov 2023.