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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
+2.71%
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
$542M
AUM Growth
+$26.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.3%
Top 10 Hldgs %
57.84%
Holding
89
New
3
Increased
32
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.43M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.66M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.73M

Top Sells

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$13.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

Rank Sector Weight
1 Utilities 1.29%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Technology 0.67%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.95B
$249K 0.05%
1,281
– –
CVX icon
77
Chevron
CVX
$386B
$236K 0.04%
1,501
+77
+5% +$12.3K
ACM icon
78
Aecom
ACM
$9.29B
$232K 0.04%
+2,739
New +$225K
KO icon
79
Coca-Cola
KO
$377B
$224K 0.04%
3,715
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$223K 0.04%
1,100
– –
NIC icon
81
Nicolet Bankshares
NIC
$3.58B
$214K 0.04%
+3,144
New +$199K
PM icon
82
Philip Morris
PM
$299B
$211K 0.04%
2,161
-15
-0.7% -$1.43K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$210K 0.04%
955
-104
-10% -$21.7K
TSLA icon
84
Tesla
TSLA
$1.21T
$208K 0.04%
796
-1,176
-60% -$235K
ASB icon
85
Associated Banc-Corp
ASB
$5.82B
$179K 0.03%
11,029
-715
-6% -$11.8K
ALG icon
86
Alamo Group
ALG
$1.94B
– –
-1,203
Closed -$222K
FIS icon
87
Fidelity National Information Services
FIS
$23.2B
– –
-4,085
Closed -$222K
TXN icon
88
Texas Instruments
TXN
$252B
– –
-1,090
Closed -$203K
UPS icon
89
United Parcel Service
UPS
$89.3B
– –
-1,210
Closed -$235K
1 2 3
4

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Financial Planning & Information Services's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Planning & Information Services held 89 positions worth $542M, up 5.1% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Planning & Information Services's Q2 2023 filing shows 3 new, 32 increased, 35 reduced and 4 closed positions. Its largest new stake was Bank First Corp: 8,313 shares worth $692K. The largest sale was Hartford AAA CLO ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q2 2023 buy was Bank First Corp: 8,313 shares worth $692K.
  • Financial Planning & Information Services added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $9.43M increase.
  • Financial Planning & Information Services's biggest Q2 2023 reduction was Hartford AAA CLO ETF, cutting an estimated $13.1M.
  • Financial Planning & Information Services fully exited United Parcel Service in Q2 2023, selling an estimated $235K.
  • Financial Planning & Information Services's ten largest holdings make up 58% of its $542M portfolio in Q2 2023.
  • Financial Planning & Information Services opened 3 new positions and closed 4 in Q2 2023.
  • Financial Planning & Information Services's portfolio value rose 5.1% quarter-over-quarter to $542M.

Based on Financial Planning & Information Services's 13F filing for Q2 2023, filed 11 Aug 2023.