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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
+9.01%
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
$634M
AUM Growth
+$97M
Cap. Flow
+$46.7M
Cap. Flow %
7.37%
Top 10 Hldgs %
56.64%
Holding
86
New
2
Increased
32
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.12M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.19M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.32M
5
SHW icon
Sherwin-Williams
SHW
+$730K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BFC icon
51
Bank First Corp
BFC
$1.69B
$720K 0.11%
8,313
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$720K 0.11%
17,909
-44
-0.2% -$1.7K
NEE icon
53
NextEra Energy
NEE
$181B
$655K 0.1%
10,787
– –
LNT icon
54
Alliant Energy
LNT
$18.3B
$624K 0.1%
12,165
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$609K 0.1%
1,281
-21
-2% -$9.36K
WMT icon
56
Walmart Inc
WMT
$885B
$544K 0.09%
10,344
– –
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$540K 0.09%
10,758
+1,293
+14% +$65.1K
PEP icon
58
PepsiCo
PEP
$190B
$522K 0.08%
3,075
+540
+21% +$89.6K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$519K 0.08%
14,662
-3,118
-18% -$106K
TSLA icon
60
Tesla
TSLA
$1.23T
$514K 0.08%
2,069
-67
-3% -$15.9K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$476K 0.08%
3,037
– –
FISV
62
Fiserv Inc
FISV
$28.8B
$471K 0.07%
3,548
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$459K 0.07%
3,284
-72
-2% -$9.67K
MCD icon
64
McDonald's
MCD
$192B
$439K 0.07%
1,480
-24
-2% -$6.53K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$425K 0.07%
1,937
– –
XOM icon
66
ExxonMobil
XOM
$644B
$415K 0.07%
4,150
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.8B
$402K 0.06%
5,348
+59
+1% +$4.2K
UNH icon
68
UnitedHealth
UNH
$376B
$389K 0.06%
738
-30
-4% -$16K
ABBV icon
69
AbbVie
ABBV
$443B
$335K 0.05%
2,160
+5
+0.2% +$729
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$314K 0.05%
10,800
-475
-4% -$12.3K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$306K 0.05%
2,518
-87
-3% -$10.5K
AMZN icon
72
Amazon
AMZN
$2.92T
$297K 0.05%
1,953
– –
ACM icon
73
Aecom
ACM
$9.3B
$259K 0.04%
2,804
+29
+1% +$2.46K
NIC icon
74
Nicolet Bankshares
NIC
$3.6B
$253K 0.04%
3,144
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$240K 0.04%
1,100
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Planning & Information Services held 86 positions worth $634M, up 18% from $537M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Planning & Information Services deployed $46.7M of net new capital in Q4 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Home Depot: 590 shares worth $204K.

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

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $3.12M trimmed.

  • Financial Planning & Information Services's largest Q4 2023 buy was Home Depot: 590 shares worth $204K.
  • Financial Planning & Information Services added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $8.09M increase.
  • Financial Planning & Information Services's biggest Q4 2023 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $3.12M.
  • Financial Planning & Information Services fully exited Sherwin-Williams in Q4 2023, selling an estimated $730K.
  • Financial Planning & Information Services's ten largest holdings make up 57% of its $634M portfolio in Q4 2023.
  • Financial Planning & Information Services opened 2 new positions and closed 2 in Q4 2023.
  • Financial Planning & Information Services's portfolio value rose 18% quarter-over-quarter to $634M.

Based on Financial Planning & Information Services's 13F filing for Q4 2023, filed 14 Feb 2024.