FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+4.61%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$666M
AUM Growth
+$31.3M
(+4.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
89
New
5
Increased
22
Reduced
48
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.74M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$4.97M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$904K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$816K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$3.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.68M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.44M |
Sector Composition
| 1 | Utilities | 1.12% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.69% |
| 4 | Technology | 0.56% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $685K | 0.1% |
16,676
-1,233
| -7% | -$50.7K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $668K | 0.1% |
10,458
-329
| -3% | -$21K |
|
53
Bank First Corp
BFC
$1.27B
| $637K | 0.1% |
7,347
-966
| -12% | -$83.7K |
|
54
Alliant Energy
LNT
$16.6B
| $613K | 0.09% |
12,165
| – | – |
|
55
Walmart
WMT
$805B
| $599K | 0.09% |
9,950
-394
| -4% | -$23.7K |
|
56
Fiserv
FI
$74B
| $567K | 0.09% |
3,548
| – | – |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $530K | 0.08% |
14,650
-12
| -0.1% | -$434 |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $521K | 0.08% |
3,449
+165
| +5% | +$24.9K |
|
59
PepsiCo
PEP
$201B
| $507K | 0.08% |
2,897
-178
| -6% | -$31.2K |
|
60
Johnson & Johnson
JNJ
$431B
| $488K | 0.07% |
3,086
+49
| +2% | +$7.75K |
|
61
Exxon Mobil
XOM
$479B
| $482K | 0.07% |
4,150
| – | – |
|
62
McDonald's
MCD
$226B
| $478K | 0.07% |
1,697
+217
| +15% | +$61.2K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $457K | 0.07% |
1,937
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $423K | 0.06% |
5,014
-334
| -6% | -$28.2K |
|
65
AbbVie
ABBV
$376B
| $394K | 0.06% |
2,165
+5
| +0.2% | +$910 |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $369K | 0.06% |
706
-575
| -45% | -$301K |
|
67
UnitedHealth
UNH
$281B
| $365K | 0.05% |
738
| – | – |
|
68
Amazon
AMZN
$2.51T
| $357K | 0.05% |
1,977
+24
| +1% | +$4.33K |
|
69
Tesla
TSLA
$1.09T
| $344K | 0.05% |
1,956
-113
| -5% | -$19.9K |
|
70
Kimberly-Clark
KMB
$42.9B
| $327K | 0.05% |
2,525
+7
| +0.3% | +$905 |
|
71
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $326K | 0.05% |
10,820
+20
| +0.2% | +$602 |
|
72
Aecom
ACM
$16.7B
| $278K | 0.04% |
2,834
+30
| +1% | +$2.94K |
|
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $275K | 0.04% |
5,471
-5,287
| -49% | -$266K |
|
74
Nicolet Bankshares
NIC
$2.04B
| $270K | 0.04% |
3,144
| – | – |
|
75
Vanguard Large-Cap ETF
VV
$44.7B
| $264K | 0.04% |
1,100
| – | – |
|