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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
+7.62%
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
$472M
AUM Growth
+$58.8M
(+14%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
86
New
11
Increased
33
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.27M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.11M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.04M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$2.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$473K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$447K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$324K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.6% |
| 2 | Consumer Staples | 1.31% |
| 3 | Financials | 1.11% |
| 4 | Technology | 0.63% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$385B
| $256K | 0.05% |
+1,424
| New | +$248K |
|
77
Nicolet Bankshares
NIC
$3.65B
| $251K | 0.05% |
3,144
| – | – |
|
78
Vanguard Consumer Staples ETF
VDC
$7.95B
| $245K | 0.05% |
+1,281
| New | +$241K |
|
79
Tesla
TSLA
$1.27T
| $243K | 0.05% |
1,970
-63
| -3% | -$11.9K |
|
80
United Parcel Service
UPS
$90.8B
| $210K | 0.04% |
+1,210
| New | +$209K |
|
81
Cigna
CI
$74.5B
| $207K | 0.04% |
626
-221
| -26% | -$69.9K |
|
82
iShares Core S&P 500 ETF
IVV
$884B
| $206K | 0.04% |
+535
| New | +$206K |
|
83
Amazon
AMZN
$3.06T
| – | – |
-2,189
| Closed | -$247K |
|
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| – | – |
-6,582
| Closed | -$270K |
|
85
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-2,203
| Closed | -$226K |
|
86
Xcel Energy
XEL
$48.5B
| – | – |
-3,376
| Closed | -$216K |
|
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Financial Planning & Information Services's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Planning & Information Services held 86 positions worth $472M, up 14% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Planning & Information Services deployed $27.6M of net new capital in Q4 2022, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,273 shares worth $4.27M.
By sector, the portfolio is most concentrated in Utilities at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Hartford AAA CLO ETF, an estimated $2.54M trimmed.
- Financial Planning & Information Services's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 85,273 shares worth $4.27M.
- Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q4 2022, an estimated $7.21M increase.
- Financial Planning & Information Services's biggest Q4 2022 reduction was Hartford AAA CLO ETF, cutting an estimated $2.54M.
- Financial Planning & Information Services fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2022, selling an estimated $270K.
- Financial Planning & Information Services's ten largest holdings make up 59% of its $472M portfolio in Q4 2022.
- Financial Planning & Information Services opened 11 new positions and closed 4 in Q4 2022.
- Financial Planning & Information Services's portfolio value rose 14% quarter-over-quarter to $472M.
Based on Financial Planning & Information Services's 13F filing for Q4 2022, filed 13 Feb 2023.