FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+9.01%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$634M
AUM Growth
+$634M
(+18%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
86
New
2
Increased
32
Reduced
33
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.46M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.72M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.26M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.16M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.76M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.4M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.33M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.96M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.37M |
| 5 |
Sherwin-Williams
SHW
|
$730K |
Sector Composition
| 1 | Utilities | 1.17% |
| 2 | Consumer Staples | 0.95% |
| 3 | Financials | 0.66% |
| 4 | Technology | 0.6% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank First Corp
BFC
$1.26B
| $720K | 0.11% |
8,313
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $720K | 0.11% |
17,909
-44
| -0.2% | -$1.77K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $655K | 0.1% |
10,787
| – | – |
|
54
Alliant Energy
LNT
$16.6B
| $624K | 0.1% |
12,165
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $609K | 0.1% |
1,281
-21
| -2% | -$9.98K |
|
56
Walmart
WMT
$793B
| $544K | 0.09% |
3,448
| – | – |
|
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $540K | 0.09% |
10,758
+1,293
| +14% | +$65K |
|
58
PepsiCo
PEP
$203B
| $522K | 0.08% |
3,075
+540
| +21% | +$91.7K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $519K | 0.08% |
14,662
-3,118
| -18% | -$110K |
|
60
Tesla
TSLA
$1.08T
| $514K | 0.08% |
2,069
-67
| -3% | -$16.6K |
|
61
Johnson & Johnson
JNJ
$429B
| $476K | 0.08% |
3,037
| – | – |
|
62
Fiserv
FI
$74.3B
| $471K | 0.07% |
3,548
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $459K | 0.07% |
3,284
-72
| -2% | -$10.1K |
|
64
McDonald's
MCD
$226B
| $439K | 0.07% |
1,480
-24
| -2% | -$7.12K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $425K | 0.07% |
1,937
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $415K | 0.07% |
4,150
| – | – |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $402K | 0.06% |
5,348
+59
| +1% | +$4.43K |
|
68
UnitedHealth
UNH
$279B
| $389K | 0.06% |
738
-30
| -4% | -$15.8K |
|
69
AbbVie
ABBV
$374B
| $335K | 0.05% |
2,160
+5
| +0.2% | +$775 |
|
70
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $314K | 0.05% |
10,800
-475
| -4% | -$13.8K |
|
71
Kimberly-Clark
KMB
$42.5B
| $306K | 0.05% |
2,518
-87
| -3% | -$10.6K |
|
72
Amazon
AMZN
$2.41T
| $297K | 0.05% |
1,953
| – | – |
|
73
Aecom
ACM
$16.4B
| $259K | 0.04% |
2,804
+29
| +1% | +$2.68K |
|
74
Nicolet Bankshares
NIC
$2.02B
| $253K | 0.04% |
3,144
| – | – |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $240K | 0.04% |
1,100
| – | – |
|