We are live on ! Find out more
FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$726M
AUM Growth
+$71M
Cap. Flow
+$28.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
58.3%
Holding
89
New
6
Increased
42
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.1M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.65M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.63M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.78M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.27M

Sector Composition

Rank Sector Weight
1 Utilities 1.21%
2 Consumer Staples 0.92%
3 Technology 0.65%
4 Financials 0.28%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$290K 0.04%
+1,100
New +$279K
HD icon
77
Home Depot
HD
$332B
$280K 0.04%
692
+102
+17% +$37.2K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$262K 0.04%
4,166
+299
+8% +$18K
HTAB icon
79
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$259K 0.04%
13,058
+2,755
+27% +$54.2K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$250K 0.03%
433
– –
JEF icon
81
Jefferies Financial Group
JEF
$12.7B
$228K 0.03%
+3,703
New +$210K
WWD icon
82
Woodward
WWD
$21.2B
$225K 0.03%
1,310
– –
BND icon
83
Vanguard Total Bond Market
BND
$158B
$224K 0.03%
+2,983
New +$221K
ASB icon
84
Associated Banc-Corp
ASB
$5.8B
$218K 0.03%
10,135
– –
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$8B
$213K 0.03%
975
-41
-4% -$8.7K
CVX icon
86
Chevron
CVX
$383B
$210K 0.03%
1,424
-77
-5% -$11.5K
FAST icon
87
Fastenal
FAST
$53.5B
$209K 0.03%
+5,852
New +$198K
TGB
88
Trekor Metals
TGB
$2.59B
$28.1K ﹤0.01%
11,150
– –
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-5,041
Closed -$254K
1 2 3
4

Similar funds

CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Financial Planning & Information Services's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Planning & Information Services held 89 positions worth $726M, up 11% from $655M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Planning & Information Services deployed $28.7M of net new capital in Q3 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 12,764 shares worth $371K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $8.63M trimmed.

  • Financial Planning & Information Services's largest Q3 2024 buy was Dimensional International Small Cap Value ETF: 12,764 shares worth $371K.
  • Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $12.1M increase.
  • Financial Planning & Information Services's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.63M.
  • Financial Planning & Information Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $254K.
  • Financial Planning & Information Services's ten largest holdings make up 58% of its $726M portfolio in Q3 2024.
  • Financial Planning & Information Services opened 6 new positions and closed 1 in Q3 2024.
  • Financial Planning & Information Services's portfolio value rose 11% quarter-over-quarter to $726M.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.