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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
-5.74%
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
$413M
AUM Growth
+$2.87M
Cap. Flow
+$28.8M
Cap. Flow %
6.98%
Top 10 Hldgs %
61.02%
Holding
78
New
5
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.91M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.76M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.89M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.46M

Top Sells

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$1.48M
2
BND icon
Vanguard Total Bond Market
BND
+$887K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$606K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$481K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$402K

Sector Composition

Rank Sector Weight
1 Utilities 1.82%
2 Consumer Staples 1.21%
3 Financials 1.06%
4 Technology 0.7%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
– –
-845
Closed -$206K
IBM icon
77
IBM
IBM
$213B
– –
-1,657
Closed -$234K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$884B
– –
-535
Closed -$203K
1 2 3
4

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Financial Planning & Information Services's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Planning & Information Services held 78 positions worth $413M, up 0.7% from $410M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Planning & Information Services deployed $28.8M of net new capital in Q3 2022, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 9,463 shares worth $448K.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Hartford AAA CLO ETF, an estimated $1.48M trimmed.

  • Financial Planning & Information Services's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 9,463 shares worth $448K.
  • Financial Planning & Information Services added most to First Trust Managed Municipal ETF in Q3 2022, an estimated $6.05M increase.
  • Financial Planning & Information Services's biggest Q3 2022 reduction was Hartford AAA CLO ETF, cutting an estimated $1.48M.
  • Financial Planning & Information Services fully exited IBM in Q3 2022, selling an estimated $234K.
  • Financial Planning & Information Services's ten largest holdings make up 61% of its $413M portfolio in Q3 2022.
  • Financial Planning & Information Services opened 5 new positions and closed 3 in Q3 2022.
  • Financial Planning & Information Services's portfolio value rose 0.7% quarter-over-quarter to $413M.

Based on Financial Planning & Information Services's 13F filing for Q3 2022, filed 25 Oct 2022.