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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
-3.58%
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
$448M
AUM Growth
+$41.4M
Cap. Flow
+$56.5M
Cap. Flow %
12.61%
Top 10 Hldgs %
63.24%
Holding
84
New
6
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$17.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.2M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.33M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.19M
2
VAW icon
Vanguard Materials ETF
VAW
+$460K
3
WEC icon
WEC Energy
WEC
+$310K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$287K
5
LNT icon
Alliant Energy
LNT
+$286K

Sector Composition

Rank Sector Weight
1 Utilities 1.86%
2 Consumer Staples 1.25%
3 Financials 1.11%
4 Technology 0.86%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.05%
1,729
– –
ABT icon
77
Abbott
ABT
$182B
$214K 0.05%
1,804
-200
-10% -$24.8K
UPS icon
78
United Parcel Service
UPS
$92.7B
$214K 0.05%
996
– –
CI icon
79
Cigna
CI
$72.4B
$209K 0.05%
871
-434
-33% -$102K
DUK icon
80
Duke Energy
DUK
$96.9B
$205K 0.05%
+1,832
New +$190K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$203K 0.05%
891
-130
-13% -$29.2K
HD icon
82
Home Depot
HD
$347B
– –
-536
Closed -$222K
IBM icon
83
IBM
IBM
$222B
– –
-1,530
Closed -$204K
PFE icon
84
Pfizer
PFE
$145B
– –
-4,354
Closed -$257K
1 2 3
4

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Financial Planning & Information Services's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Planning & Information Services held 84 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Planning & Information Services deployed $56.5M of net new capital in Q1 2022, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 11,910 shares worth $632K.

By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $1.19M trimmed.

  • Financial Planning & Information Services's largest Q1 2022 buy was First Trust Managed Municipal ETF: 11,910 shares worth $632K.
  • Financial Planning & Information Services added most to Hartford AAA CLO ETF in Q1 2022, an estimated $17.4M increase.
  • Financial Planning & Information Services's biggest Q1 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $1.19M.
  • Financial Planning & Information Services fully exited Pfizer in Q1 2022, selling an estimated $257K.
  • Financial Planning & Information Services's ten largest holdings make up 63% of its $448M portfolio in Q1 2022.
  • Financial Planning & Information Services opened 6 new positions and closed 3 in Q1 2022.
  • Financial Planning & Information Services's portfolio value rose 10% quarter-over-quarter to $448M.

Based on Financial Planning & Information Services's 13F filing for Q1 2022, filed 19 Apr 2022.