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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
+5.86%
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
$406M
AUM Growth
+$38.6M
Cap. Flow
+$17M
Cap. Flow %
4.19%
Top 10 Hldgs %
65.23%
Holding
78
New
4
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.38M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.37M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$2.59M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.2M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$505K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
PG icon
Procter & Gamble
PG
+$391K

Sector Composition

Rank Sector Weight
1 Utilities 2.12%
2 Consumer Staples 1.47%
3 Financials 1.31%
4 Technology 0.78%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$218K 0.05%
1,500
-60
-4% -$8.64K
UPS icon
77
United Parcel Service
UPS
$88.6B
$213K 0.05%
+996
New +$203K
IBM icon
78
IBM
IBM
$211B
$204K 0.05%
1,530
-70
-4% -$8.78K
1 2 3
4

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Financial Planning & Information Services's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Planning & Information Services held 78 positions worth $406M, up 11% from $368M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Planning & Information Services deployed $17M of net new capital in Q4 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 1,729 shares worth $223K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.73M trimmed.

  • Financial Planning & Information Services's largest Q4 2021 buy was iShares TIPS Bond ETF: 1,729 shares worth $223K.
  • Financial Planning & Information Services added most to Hartford Total Return Bond ETF in Q4 2021, an estimated $6.38M increase.
  • Financial Planning & Information Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.73M.
  • Financial Planning & Information Services's ten largest holdings make up 65% of its $406M portfolio in Q4 2021.
  • Financial Planning & Information Services opened 4 new positions and closed 0 in Q4 2021.
  • Financial Planning & Information Services's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Financial Planning & Information Services's 13F filing for Q4 2021, filed 2 Feb 2022.