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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
+4.61%
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
$666M
AUM Growth
+$31.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.32%
Holding
89
New
5
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.72M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$874K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.22M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.47M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$685K 0.1%
16,676
-1,233
-7% -$49.1K
NEE icon
52
NextEra Energy
NEE
$181B
$668K 0.1%
10,458
-329
-3% -$19.3K
BFC icon
53
Bank First Corp
BFC
$1.72B
$637K 0.1%
7,347
-966
-12% -$81.7K
LNT icon
54
Alliant Energy
LNT
$18.4B
$613K 0.09%
12,165
– –
WMT icon
55
Walmart Inc
WMT
$881B
$599K 0.09%
9,950
-394
-4% -$22.5K
FISV
56
Fiserv Inc
FISV
$29B
$567K 0.09%
3,548
– –
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$530K 0.08%
14,650
-12
-0.1% -$422
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$521K 0.08%
3,449
+165
+5% +$23.6K
PEP icon
59
PepsiCo
PEP
$191B
$507K 0.08%
2,897
-178
-6% -$30K
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$488K 0.07%
3,086
+49
+2% +$7.8K
XOM icon
61
ExxonMobil
XOM
$643B
$482K 0.07%
4,150
– –
MCD icon
62
McDonald's
MCD
$188B
$478K 0.07%
1,697
+217
+15% +$63.1K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$457K 0.07%
1,937
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$75.5B
$423K 0.06%
5,014
-334
-6% -$26.8K
ABBV icon
65
AbbVie
ABBV
$433B
$394K 0.06%
2,165
+5
+0.2% +$862
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$369K 0.06%
706
-575
-45% -$286K
UNH icon
67
UnitedHealth
UNH
$377B
$365K 0.05%
738
– –
AMZN icon
68
Amazon
AMZN
$3.06T
$357K 0.05%
1,977
+24
+1% +$4.01K
TSLA icon
69
Tesla
TSLA
$1.27T
$344K 0.05%
1,956
-113
-5% -$22.1K
KMB icon
70
Kimberly-Clark
KMB
$35.7B
$327K 0.05%
2,525
+7
+0.3% +$859
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$326K 0.05%
10,820
+20
+0.2% +$570
ACM icon
72
Aecom
ACM
$9.61B
$278K 0.04%
2,834
+30
+1% +$2.71K
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$275K 0.04%
5,471
-5,287
-49% -$266K
NIC icon
74
Nicolet Bankshares
NIC
$3.65B
$270K 0.04%
3,144
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$264K 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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Planning & Information Services held 89 positions worth $666M, up 4.9% from $634M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Planning & Information Services's Q1 2024 filing shows 5 new, 22 increased, 48 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 3,651 shares worth $223K. The largest sale was First Trust Managed Municipal ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q1 2024 buy was Coca-Cola: 3,651 shares worth $223K.
  • Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $7.72M increase.
  • Financial Planning & Information Services's biggest Q1 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.83M.
  • Financial Planning & Information Services fully exited Dominion Energy in Q1 2024, selling an estimated $208K.
  • Financial Planning & Information Services's ten largest holdings make up 57% of its $666M portfolio in Q1 2024.
  • Financial Planning & Information Services opened 5 new positions and closed 3 in Q1 2024.
  • Financial Planning & Information Services's portfolio value rose 4.9% quarter-over-quarter to $666M.

Based on Financial Planning & Information Services's 13F filing for Q1 2024, filed 14 May 2024.