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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
-0.24%
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
$655M
AUM Growth
-$10.9M
Cap. Flow
-$8.09M
Cap. Flow %
-1.24%
Top 10 Hldgs %
59.09%
Holding
90
New
4
Increased
16
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.8M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.98M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.78M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.04M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.91M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.4M

Sector Composition

Rank Sector Weight
1 Utilities 1.07%
2 Consumer Staples 0.87%
3 Technology 0.67%
4 Financials 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
51
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$711K 0.11%
11,933
-2,500
-17% -$152K
WMT icon
52
Walmart Inc
WMT
$884B
$663K 0.1%
9,798
-152
-2% -$9.57K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$658K 0.1%
15,440
-1,236
-7% -$51.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$622K 0.1%
3,414
-35
-1% -$5.9K
BFC icon
55
Bank First Corp
BFC
$1.68B
$607K 0.09%
7,347
– –
FISV
56
Fiserv Inc
FISV
$28.8B
$529K 0.08%
3,548
– –
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$512K 0.08%
13,581
-1,069
-7% -$39.8K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.7B
$459K 0.07%
4,955
-59
-1% -$5.09K
XOM icon
59
ExxonMobil
XOM
$651B
$433K 0.07%
3,760
-390
-9% -$45.4K
TSLA icon
60
Tesla
TSLA
$1.22T
$401K 0.06%
2,024
+68
+3% +$11.9K
AMZN icon
61
Amazon
AMZN
$2.53T
$377K 0.06%
1,949
-28
-1% -$5.14K
UNH icon
62
UnitedHealth
UNH
$383B
$376K 0.06%
738
– –
KMB icon
63
Kimberly-Clark
KMB
$36.6B
$350K 0.05%
2,532
+7
+0.3% +$935
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$334K 0.05%
2,286
-800
-26% -$119K
JPM icon
65
JPMorgan Chase
JPM
$933B
$331K 0.05%
1,636
-15,557
-90% -$3.04M
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$329K 0.05%
1,432
-505
-26% -$116K
ABBV icon
67
AbbVie
ABBV
$455B
$312K 0.05%
1,818
-347
-16% -$57.5K
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$311K 0.05%
10,820
– –
PEP icon
69
PepsiCo
PEP
$191B
$303K 0.05%
1,836
-1,061
-37% -$183K
MCD icon
70
McDonald's
MCD
$191B
$300K 0.05%
1,176
-521
-31% -$138K
NVDA icon
71
NVIDIA
NVDA
$4.72T
$282K 0.04%
+2,280
New +$231K
NIC icon
72
Nicolet Bankshares
NIC
$3.57B
$261K 0.04%
3,144
– –
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$254K 0.04%
5,041
-430
-8% -$21.7K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$872B
$237K 0.04%
433
-20
-4% -$10.5K
CVX icon
75
Chevron
CVX
$383B
$235K 0.04%
1,501
– –
1 2
3
4

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Financial Planning & Information Services's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Planning & Information Services held 90 positions worth $655M, down 1.6% from $666M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Planning & Information Services's Q2 2024 filing shows 4 new, 16 increased, 50 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 2,447 shares worth $730K. The largest sale was JPMorgan Chase, an estimated $3.04M.

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

  • Financial Planning & Information Services's largest Q2 2024 buy was Sherwin-Williams: 2,447 shares worth $730K.
  • Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $5.8M increase.
  • Financial Planning & Information Services's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $3.04M.
  • Financial Planning & Information Services fully exited Alliant Energy in Q2 2024, selling an estimated $613K.
  • Financial Planning & Information Services's ten largest holdings make up 59% of its $655M portfolio in Q2 2024.
  • Financial Planning & Information Services opened 4 new positions and closed 7 in Q2 2024.
  • Financial Planning & Information Services's portfolio value fell 1.6% quarter-over-quarter to $655M.

Based on Financial Planning & Information Services's 13F filing for Q2 2024, filed 13 Aug 2024.